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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
+2.68%
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
$441M
AUM Growth
+$51.3M
Cap. Flow
+$57.5M
Cap. Flow %
13.04%
Top 10 Hldgs %
16.04%
Holding
431
New
63
Increased
235
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
PRU icon
Prudential Financial
PRU
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.72M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$3.32M
3
SH icon
ProShares Short S&P500
SH
+$2.3M
4
HBI
Hanesbrands
HBI
+$1.63M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 6.78%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.87B
$403K 0.09%
27,726
+2,110
+8% +$30.5K
WRK
252
DELISTED
WestRock Company
WRK
$403K 0.09%
+7,066
New +$433K
DIAX
253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$401K 0.09%
21,673
+6,823
+46% +$128K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37B
$399K 0.09%
2,935
+234
+9% +$31.4K
MNST icon
255
Monster Beverage
MNST
$92.4B
$397K 0.09%
13,862
+1,112
+9% +$30K
VTV icon
256
Vanguard Value ETF
VTV
$187B
$397K 0.09%
3,821
+400
+12% +$41.9K
PRI icon
257
Primerica
PRI
$9.65B
$393K 0.09%
+3,944
New +$386K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$384K 0.09%
1,581
+55
+4% +$13.5K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$384K 0.09%
3,151
+1,321
+72% +$158K
IEV icon
260
iShares Europe ETF
IEV
$1.63B
$378K 0.09%
8,451
-45
-0.5% -$2.12K
CB icon
261
Chubb
CB
$138B
$374K 0.08%
2,945
+1,197
+68% +$159K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$374K 0.08%
3,931
-200
-5% -$18.4K
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.54B
$373K 0.08%
5,326
+1,215
+30% +$83.9K
IAU icon
264
iShares Gold Trust
IAU
$63.4B
$368K 0.08%
15,303
-250
-2% -$6.27K
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.92B
$367K 0.08%
38,385
+1,538
+4% +$14.6K
PPG icon
266
PPG Industries
PPG
$25.8B
$366K 0.08%
3,529
-938
-21% -$99.4K
VT icon
267
Vanguard Total World Stock ETF
VT
$77.2B
$366K 0.08%
4,982
-115
-2% -$8.58K
SWK icon
268
Stanley Black & Decker
SWK
$13.7B
$361K 0.08%
+2,712
New +$390K
BHP icon
269
BHP
BHP
$212B
$360K 0.08%
8,086
+210
+3% +$9.09K
SRE icon
270
Sempra
SRE
$59.2B
$358K 0.08%
+6,170
New +$337K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$60B
$357K 0.08%
37,640
+9,360
+33% +$87.1K
BLW icon
272
BlackRock Limited Duration Income Trust
BLW
$500M
$354K 0.08%
23,825
+1,815
+8% +$27.2K
GILD icon
273
Gilead Sciences
GILD
$162B
$354K 0.08%
4,979
+1,831
+58% +$129K
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$337K 0.08%
+6,823
New +$337K
IP icon
275
International Paper
IP
$19.2B
$333K 0.08%
6,756
+453
+7% +$23.1K
9 10
11
12 13

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BCP
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Advisor Solutions held 431 positions worth $441M, up 13% from $390M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $57.5M of net new capital in Q2 2018, opening 63 new positions and adding to 235 existing holdings. Its largest new stake was Duke Energy: 22,336 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.3M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2018 buy was Duke Energy: 22,336 shares worth $1.77M.
  • Dynamic Advisor Solutions added most to ExxonMobil in Q2 2018, an estimated $2.13M increase.
  • Dynamic Advisor Solutions's biggest Q2 2018 reduction was ProShares Short S&P500, cutting an estimated $2.3M.
  • Dynamic Advisor Solutions fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $3.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $441M portfolio in Q2 2018.
  • Dynamic Advisor Solutions opened 63 new positions and closed 20 in Q2 2018.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.