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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
PPL
301
PPL Corp
PPL
$26.6B
$290K 0.07%
10,169
-51,231
-83% -$1.42M
FNDC icon
302
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$289K 0.07%
8,295
-25
-0.3% -$899
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.07%
+4,816
New +$288K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K 0.07%
3,970
+7
+0.2% +$504
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$283K 0.06%
+9,552
New +$276K
DSM
306
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$282K 0.06%
37,336
+4,100
+12% +$31K
SPY icon
307
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$282K 0.06%
+46,600
New +$12.6M
YEXT icon
308
Yext
YEXT
$520M
$282K 0.06%
14,583
– –
NWL icon
309
Newell Brands
NWL
$2.21B
$279K 0.06%
+10,791
New +$281K
AMAT icon
310
Applied Materials
AMAT
$448B
$278K 0.06%
6,025
-3,430
-36% -$177K
TSLA icon
311
Tesla
TSLA
$1.42T
$277K 0.06%
12,105
+795
+7% +$16.2K
OMC icon
312
Omnicom Group
OMC
$22.6B
$275K 0.06%
3,604
+63
+2% +$4.65K
C icon
313
Citigroup
C
$223B
$274K 0.06%
4,081
-3,067
-43% -$211K
BTI icon
314
British American Tobacco
BTI
$133B
$272K 0.06%
5,366
+831
+18% +$43.8K
WEC icon
315
WEC Energy
WEC
$36.4B
$272K 0.06%
4,204
+32
+0.8% +$1.99K
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.7B
$271K 0.06%
+7,302
New +$271K
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$270K 0.06%
3,632
-71
-2% -$5.13K
STOR
318
DELISTED
STORE Capital Corporation
STOR
$270K 0.06%
9,863
– –
CSX icon
319
CSX Corp
CSX
$92.7B
$267K 0.06%
12,558
-147
-1% -$3.03K
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$267K 0.06%
6,289
-129
-2% -$5.36K
WMB icon
321
Williams Companies
WMB
$89.7B
$265K 0.06%
9,780
+418
+4% +$11K
AMLP icon
322
Alerian MLP ETF
AMLP
$12.8B
$264K 0.06%
5,219
+493
+10% +$25K
CCI icon
323
Crown Castle
CCI
$33.3B
$262K 0.06%
2,433
– –
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$261K 0.06%
5,551
– –
RVT icon
325
Royce Value Trust
RVT
$2.22B
$259K 0.06%
+16,391
New +$264K
11 12
13
14 15

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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.