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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
CTSH icon
326
Cognizant
CTSH
$21.2B
$257K 0.06%
+3,253
New +$256K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30B
$257K 0.06%
4,587
+80
+2% +$4.71K
VPU
328
Vanguard Utilities ETF
VPU
$8.64B
$257K 0.06%
2,216
+24
+1% +$2.7K
FIS icon
329
Fidelity National Information Services
FIS
$21.7B
$256K 0.06%
+2,416
New +$246K
NUAG icon
330
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$254K 0.06%
10,775
– –
AOK icon
331
iShares Core Conservative Allocation ETF
AOK
$806M
$249K 0.06%
+7,307
New +$249K
O icon
332
Realty Income
O
$61.3B
$249K 0.06%
4,762
+104
+2% +$5.27K
CMCSA icon
333
Comcast
CMCSA
$85B
$248K 0.06%
7,540
-658
-8% -$21.4K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$26B
$247K 0.06%
+4,811
New +$263K
PNQI icon
335
Invesco NASDAQ Internet ETF
PNQI
$531M
$247K 0.06%
8,860
+125
+1% +$3.35K
BABA icon
336
Alibaba
BABA
$276B
$245K 0.06%
1,320
+179
+16% +$34.1K
JRS icon
337
Nuveen Real Estate Income Fund
JRS
$250M
$244K 0.06%
24,453
+326
+1% +$3.18K
RZG icon
338
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$242K 0.05%
5,715
+420
+8% +$17K
APD icon
339
Air Products & Chemicals
APD
$65.8B
$241K 0.05%
+1,551
New +$254K
NXP icon
340
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$241K 0.05%
16,856
+992
+6% +$13.9K
EIM
341
Eaton Vance Municipal Bond Fund
EIM
$501M
$240K 0.05%
20,327
+781
+4% +$9.21K
ORCL icon
342
Oracle
ORCL
$364B
$240K 0.05%
+5,452
New +$251K
GLD icon
343
SPDR Gold Trust
GLD
$129B
$237K 0.05%
1,999
+313
+19% +$38.8K
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$234K 0.05%
15,115
+1,165
+8% +$17.7K
MIN
345
Aberdeen Intermediate Income Fund
MIN
$281M
$233K 0.05%
60,283
-3,151
-5% -$12.2K
CAT icon
346
Caterpillar
CAT
$405B
$232K 0.05%
1,705
+7
+0.4% +$1.05K
DLS icon
347
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$231K 0.05%
+3,218
New +$245K
INSI
348
DELISTED
Insight Select Income Fund
INSI
$231K 0.05%
12,168
-1,040
-8% -$19.4K
COLB icon
349
Columbia Banking Systems
COLB
$9.62B
$230K 0.05%
5,631
+3
+0.1% +$128
AGN
350
DELISTED
Allergan plc
AGN
$230K 0.05%
+1,377
New +$221K
12 13
14
15 16

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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.