We are live on ! Find out more
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
MMT
276
Aberdeen Multi-Market Income Fund
MMT
$244M
$328K 0.07%
58,048
-20
-0% -$114
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$328K 0.07%
24,669
– –
VGT icon
278
Vanguard Information Technology ETF
VGT
$139B
$327K 0.07%
+14,432
New +$324K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$326K 0.07%
+12,880
New +$325K
SSO icon
280
ProShares Ultra S&P500
SSO
$7.9B
$326K 0.07%
+23,432
New +$323K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$123B
$323K 0.07%
8,984
– –
BCE icon
282
BCE
BCE
$20.2B
$321K 0.07%
7,942
+1,058
+15% +$44.4K
GSK icon
283
GSK
GSK
$100B
$319K 0.07%
6,330
+953
+18% +$48K
PDP icon
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$317K 0.07%
5,730
-204
-3% -$11.2K
BLE
285
DELISTED
BlackRock Municipal Income Trust II
BLE
$314K 0.07%
22,032
+1,000
+5% +$13.9K
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$314K 0.07%
+10,159
New +$318K
HBI
287
DELISTED
Hanesbrands
HBI
$313K 0.07%
14,232
-86,217
-86% -$1.63M
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$313K 0.07%
2,853
+760
+36% +$83.2K
PZA icon
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$310K 0.07%
+12,337
New +$310K
IGI
290
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$309K 0.07%
14,741
+811
+6% +$16.9K
IYY icon
291
iShares Dow Jones US ETF
IYY
$2.94B
$308K 0.07%
4,512
-600
-12% -$40.7K
NOC icon
292
Northrop Grumman
NOC
$74.4B
$305K 0.07%
989
+36
+4% +$11.9K
ENB icon
293
Enbridge
ENB
$122B
$304K 0.07%
+8,531
New +$270K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$303K 0.07%
2,844
-531
-16% -$57K
EDF
295
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$299K 0.07%
22,681
+4,586
+25% +$66.3K
TRN icon
296
Trinity Industries
TRN
$2.9B
$298K 0.07%
+12,080
New +$291K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$13.5B
$297K 0.07%
3,082
-126
-4% -$12.5K
SYK icon
298
Stryker
SYK
$122B
$297K 0.07%
1,758
– –
NVS icon
299
Novartis
NVS
$285B
$295K 0.07%
4,346
+1,290
+42% +$89K
MYD
300
DELISTED
BlackRock MuniYield Fund
MYD
$293K 0.07%
22,026
+1,055
+5% +$14K
10 11
12
13 14

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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 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.