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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$491K 0.09%
18,873
+36
+0.2% +$912
HRL icon
227
Hormel Foods
HRL
$13.9B
$490K 0.09%
10,954
+5
+0% +$214
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$489K 0.09%
+3,521
New +$469K
SWK icon
229
Stanley Black & Decker
SWK
$13.9B
$481K 0.09%
3,531
+52
+1% +$6.78K
ROL icon
230
Rollins
ROL
$20.8B
$480K 0.09%
17,297
-16,747
-49% -$435K
PGP
231
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
$479K 0.09%
32,034
+19,554
+157% +$276K
DE icon
232
Deere & Co
DE
$164B
$477K 0.09%
2,983
-2,993
-50% -$478K
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$475K 0.09%
13,914
+6,000
+76% +$202K
TSM icon
234
TSMC
TSM
$2.19T
$474K 0.09%
11,584
– –
MPC icon
235
Marathon Petroleum
MPC
$92.5B
$464K 0.09%
7,755
+301
+4% +$18.9K
MTN icon
236
Vail Resorts
MTN
$5.19B
$460K 0.09%
+2,115
New +$432K
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$458K 0.09%
10,251
– –
PSX icon
238
Phillips 66
PSX
$84.8B
$446K 0.08%
4,687
+1
+0% +$95
MDT icon
239
Medtronic
MDT
$105B
$440K 0.08%
4,830
-92
-2% -$8.23K
AGR
240
DELISTED
Avangrid, Inc.
AGR
$438K 0.08%
8,707
– –
TTE icon
241
TotalEnergies
TTE
$188B
$437K 0.08%
7,855
– –
WDC icon
242
Western Digital
WDC
$192B
$433K 0.08%
11,910
+4,328
+57% +$148K
KMB icon
243
Kimberly-Clark
KMB
$36.3B
$432K 0.08%
3,489
-520
-13% -$60.4K
LYB icon
244
LyondellBasell Industries
LYB
$20.1B
$430K 0.08%
5,116
+134
+3% +$11.6K
MNST icon
245
Monster Beverage
MNST
$93.3B
$429K 0.08%
15,732
+1,050
+7% +$29.9K
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$429K 0.08%
12,884
+43
+0.3% +$1.41K
MS icon
247
Morgan Stanley
MS
$343B
$428K 0.08%
10,148
– –
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$428K 0.08%
14,147
+46
+0.3% +$1.37K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$427K 0.08%
+9,927
New +$410K
TGT icon
250
Target
TGT
$62.8B
$423K 0.08%
5,276
+551
+12% +$40.3K
8 9
10
11 12

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.