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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
+2.95%
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
$623M
AUM Growth
+$92.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
17.81%
Holding
559
New
129
Increased
255
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.42M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.64M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.07%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$24.7B
$608K 0.1%
7,209
-210
-3% -$17.7K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$598K 0.1%
+5,039
New +$577K
JHMD icon
228
John Hancock Multifactor Developed International ETF
JHMD
$946M
$588K 0.09%
20,804
-12,948
-38% -$366K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$585K 0.09%
16,356
-2,396
-13% -$84.9K
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$581K 0.09%
16,819
+955
+6% +$32.4K
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$580K 0.09%
36,804
– –
REET icon
232
iShares Global REIT ETF
REET
$5.06B
$579K 0.09%
21,691
+1,279
+6% +$34.2K
EGF
233
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$570K 0.09%
43,558
-7,081
-14% -$92.5K
KMB icon
234
Kimberly-Clark
KMB
$35.9B
$562K 0.09%
4,215
+726
+21% +$93.6K
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$4.8B
$561K 0.09%
+11,148
New +$560K
MNST icon
236
Monster Beverage
MNST
$92.4B
$560K 0.09%
17,542
+1,810
+12% +$54.5K
SCHW
237
Charles Schwab
SCHW
$174B
$556K 0.09%
13,833
-597
-4% -$26K
TFC icon
238
Truist Financial
TFC
$62.8B
$555K 0.09%
+11,302
New +$554K
DHS icon
239
WisdomTree US High Dividend Fund
DHS
$1.54B
$545K 0.09%
7,486
+1,900
+34% +$137K
MDT icon
240
Medtronic
MDT
$105B
$545K 0.09%
5,598
+768
+16% +$70.1K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$545K 0.09%
10,265
+4,620
+82% +$243K
UOCT icon
242
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$544K 0.09%
+21,975
New +$539K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.4B
$542K 0.09%
+4,788
New +$536K
BFK
244
DELISTED
BlackRock Municipal Income Trust
BFK
$537K 0.09%
38,667
– –
ET icon
245
Energy Transfer Partners
ET
$69.7B
$535K 0.09%
38,025
+2,208
+6% +$32.7K
MTN icon
246
Vail Resorts
MTN
$5.25B
$535K 0.09%
2,395
+280
+13% +$62.2K
PSX icon
247
Phillips 66
PSX
$85.1B
$535K 0.09%
5,717
+1,030
+22% +$92.4K
ENB icon
248
Enbridge
ENB
$121B
$526K 0.08%
14,592
+465
+3% +$16.9K
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$525K 0.08%
16,607
+234
+1% +$7.43K
HYGH icon
250
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$525K 0.08%
+5,924
New +$527K
8 9
10
11 12

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Advisor Solutions held 559 positions worth $623M, up 17% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $86.4M of net new capital in Q2 2019, opening 129 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.92M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2019 buy was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $4.43M increase.
  • Dynamic Advisor Solutions's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.92M.
  • Dynamic Advisor Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $5.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $623M portfolio in Q2 2019.
  • Dynamic Advisor Solutions opened 129 new positions and closed 35 in Q2 2019.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.