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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
SWK icon
251
Stanley Black & Decker
SWK
$13.7B
$525K 0.08%
3,630
+99
+3% +$13.9K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$521K 0.08%
10,657
+4,420
+71% +$215K
MPC icon
253
Marathon Petroleum
MPC
$93.3B
$518K 0.08%
9,263
+1,508
+19% +$82.5K
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$516K 0.08%
4,799
+918
+24% +$97.7K
NBB icon
255
Nuveen Taxable Municipal Income Fund
NBB
$451M
$515K 0.08%
24,224
+33
+0.1% +$687
GE icon
256
GE Aerospace
GE
$353B
$514K 0.08%
9,812
+3,967
+68% +$195K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$510K 0.08%
3,544
+23
+0.7% +$3.28K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$13.6B
$510K 0.08%
+4,760
New +$493K
NEE icon
259
NextEra Energy
NEE
$183B
$507K 0.08%
9,900
+2,188
+28% +$108K
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$500K 0.08%
10,870
+619
+6% +$27.9K
JHMM icon
261
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$500K 0.08%
13,701
-578
-4% -$20.7K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$500K 0.08%
12,915
+5,280
+69% +$201K
AMAT icon
263
Applied Materials
AMAT
$448B
$499K 0.08%
+11,116
New +$468K
BP icon
264
BP
BP
$110B
$497K 0.08%
12,122
-87
-0.7% -$3.65K
EDF
265
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$496K 0.08%
35,394
+4,206
+13% +$56.6K
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$478K 0.08%
14,040
+1,156
+9% +$38.9K
NUS icon
267
Nu Skin
NUS
$255M
$476K 0.08%
9,660
+4,660
+93% +$237K
XYL icon
268
Xylem
XYL
$27.8B
$475K 0.08%
5,684
+904
+19% +$72K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.8B
$471K 0.08%
8,424
+4,504
+115% +$247K
DD icon
270
DuPont de Nemours
DD
$18.7B
$470K 0.08%
4,986
-2,882
-37% -$344K
MS icon
271
Morgan Stanley
MS
$340B
$470K 0.08%
10,718
+570
+6% +$25.4K
WMB icon
272
Williams Companies
WMB
$89.7B
$470K 0.08%
16,775
-747
-4% -$20.8K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$465K 0.07%
17,710
-1,163
-6% -$30.1K
GIS icon
274
General Mills
GIS
$19.8B
$464K 0.07%
8,832
-4,230
-32% -$219K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$155B
$464K 0.07%
+8,795
New +$459K
9 10
11
12 13

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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.