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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$297K 0.06%
4,608
-446
-9% -$27.7K
PDP icon
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$296K 0.06%
5,219
-519
-9% -$27.6K
IGI
303
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$294K 0.06%
14,669
+63
+0.4% +$1.22K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$294K 0.06%
5,645
+1,256
+29% +$64.6K
OMC icon
305
Omnicom Group
OMC
$23.5B
$293K 0.06%
4,016
+300
+8% +$22.5K
VPU
306
Vanguard Utilities ETF
VPU
$8.6B
$292K 0.06%
2,254
-91
-4% -$11.3K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.7B
$291K 0.05%
2,968
+65
+2% +$6.23K
GE icon
308
GE Aerospace
GE
$354B
$291K 0.05%
5,845
-1,376
-19% -$64.8K
CORP icon
309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$289K 0.05%
2,782
-3,522
-56% -$356K
IP icon
310
International Paper
IP
$19.2B
$289K 0.05%
6,605
-2,113
-24% -$91.6K
AADR icon
311
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$285K 0.05%
6,265
+225
+4% +$9.97K
GILD icon
312
Gilead Sciences
GILD
$165B
$285K 0.05%
4,381
+80
+2% +$5.32K
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$284K 0.05%
7,635
-4,886
-39% -$173K
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$282K 0.05%
2,889
-166
-5% -$15.6K
XMLV icon
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$281K 0.05%
+5,661
New +$272K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$280K 0.05%
4,882
-542
-10% -$30.4K
EQWL icon
317
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$279K 0.05%
5,080
– –
VRSK icon
318
Verisk Analytics
VRSK
$25.6B
$279K 0.05%
2,100
– –
VLO icon
319
Valero Energy
VLO
$93.5B
$268K 0.05%
3,160
-66
-2% -$5.45K
FIS icon
320
Fidelity National Information Services
FIS
$21.8B
$267K 0.05%
2,362
-69
-3% -$7.36K
BX icon
321
Blackstone
BX
$151B
$266K 0.05%
7,619
+581
+8% +$19.4K
MIN
322
Aberdeen Intermediate Income Fund
MIN
$282M
$266K 0.05%
70,038
+13,482
+24% +$50.3K
DSM
323
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$265K 0.05%
34,236
– –
SLYG icon
324
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$265K 0.05%
4,431
-1,608
-27% -$95K
CMCSA icon
325
Comcast
CMCSA
$84.9B
$263K 0.05%
6,579
-258
-4% -$9.71K
11 12
13
14 15

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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
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BCP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
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Dynamic Advisor Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.