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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
-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
LBTYK icon
326
Liberty Global Class C
LBTYK
$3.52B
$210K 0.05%
+6,907
New +$229K
BABA icon
327
Alibaba
BABA
$282B
$209K 0.05%
+1,141
New +$215K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$209K 0.05%
1,571
-265
-14% -$36.2K
BFH icon
329
Bread Financial
BFH
$3.97B
$208K 0.05%
+1,223
New +$239K
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$208K 0.05%
+13,950
New +$214K
BIT icon
331
BlackRock Multi-Sector Income Trust
BIT
$703M
$205K 0.05%
+12,205
New +$214K
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$204K 0.05%
+13,785
New +$199K
RZG icon
333
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$203K 0.05%
+5,295
New +$205K
BSL
334
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$201K 0.05%
+10,900
New +$196K
TSLA icon
335
Tesla
TSLA
$1.47T
$201K 0.05%
+11,310
New +$249K
TOTL icon
336
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$200K 0.05%
+4,177
New +$200K
IIM icon
337
Invesco Value Municipal Income Trust
IIM
$603M
$199K 0.05%
+13,727
New +$199K
NSL
338
DELISTED
NUVEEN SENIOR INCM FD
NSL
$199K 0.05%
+30,329
New +$196K
LEO
339
BNY Mellon Strategic Municipals
LEO
$399M
$185K 0.05%
+24,016
New +$193K
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$185K 0.05%
+14,212
New +$187K
NLY icon
341
Annaly Capital Management
NLY
$17.2B
$184K 0.05%
+4,419
New +$188K
YEXT icon
342
Yext
YEXT
$546M
$184K 0.05%
14,583
– –
CIK
343
Credit Suisse Asset Management Income Fund
CIK
$133M
$180K 0.05%
56,455
+2,605
+5% +$8.48K
VVR icon
344
Invesco Senior Income Trust
VVR
$459M
$177K 0.05%
+40,153
New +$178K
CSQ icon
345
Calamos Strategic Total Return Fund
CSQ
$3.28B
$165K 0.04%
+13,975
New +$171K
MMU
346
Western Asset Managed Municipals Fund
MMU
$569M
$165K 0.04%
+12,650
New +$170K
MHD icon
347
BlackRock MuniHoldings Fund
MHD
$617M
$164K 0.04%
+10,758
New +$169K
EFT
348
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$158K 0.04%
+10,600
New +$155K
NMI icon
349
Nuveen Municipal Income
NMI
$129M
$145K 0.04%
+12,470
New +$141K
BDJ icon
350
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$144K 0.04%
+16,447
New +$151K
12 13
14
15 16

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.