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
-1.14%
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
$390M
AUM Growth
+$84.5M
Cap. Flow
+$92M
Cap. Flow %
23.6%
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
4
SHW icon
Sherwin-Williams
SHW
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.83M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.66M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$94.6B
$235K 0.06%
+12,705
New +$237K
JRS icon
302
Nuveen Real Estate Income Fund
JRS
$248M
$235K 0.06%
+24,127
New +$245K
O icon
303
Realty Income
O
$61.3B
$234K 0.06%
+4,658
New +$232K
WMB icon
304
Williams Companies
WMB
$91.4B
$232K 0.06%
+9,362
New +$276K
EIM
305
Eaton Vance Municipal Bond Fund
EIM
$510M
$231K 0.06%
+19,546
New +$235K
BTZ icon
306
BlackRock Credit Allocation Income Trust
BTZ
$953M
$229K 0.06%
18,095
+2,885
+19% +$37.1K
ANGL icon
307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$228K 0.06%
+7,859
New +$233K
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$227K 0.06%
7,242
-500
-6% -$16K
MCR
309
DELISTED
MFS Charter Income Trust
MCR
$226K 0.06%
+27,821
New +$229K
IFLN
310
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$226K 0.06%
+12,206
New +$228K
QQEW icon
311
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$225K 0.06%
3,815
-80
-2% -$4.85K
PNQI icon
312
Invesco NASDAQ Internet ETF
PNQI
$531M
$223K 0.06%
8,735
-165
-2% -$4.26K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$223K 0.06%
+1,830
New +$221K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$222K 0.06%
+2,093
New +$228K
NVS icon
315
Novartis
NVS
$291B
$222K 0.06%
+3,056
New +$233K
NXP icon
316
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$222K 0.06%
+15,864
New +$225K
AMLP icon
317
Alerian MLP ETF
AMLP
$12.7B
$221K 0.06%
4,726
+4
+0.1% +$214
CMI icon
318
Cummins
CMI
$89.4B
$221K 0.06%
+1,363
New +$234K
MDLZ icon
319
Mondelez International
MDLZ
$78.8B
$220K 0.06%
+5,254
New +$228K
RSPT icon
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$220K 0.06%
+14,570
New +$223K
VRSK icon
321
Verisk Analytics
VRSK
$26.4B
$218K 0.06%
+2,100
New +$210K
FXG icon
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$215K 0.06%
4,582
-1,965
-30% -$95.1K
GLD icon
323
SPDR Gold Trust
GLD
$130B
$212K 0.05%
+1,686
New +$213K
USB icon
324
US Bancorp
USB
$99.7B
$211K 0.05%
+4,176
New +$228K
BSD
325
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$211K 0.05%
+16,630
New +$219K
11 12
13
14 15

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $92M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
  • Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
  • Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
  • Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
  • Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
  • Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.