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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
+2.95%
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
$623M
AUM Growth
+$92.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
17.81%
Holding
559
New
129
Increased
255
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.42M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.64M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.07%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
326
Alerian MLP ETF
AMLP
$12.8B
$357K 0.06%
7,244
+1,174
+19% +$58.1K
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$357K 0.06%
+11,409
New +$351K
VLO icon
328
Valero Energy
VLO
$93.5B
$356K 0.06%
4,156
+996
+32% +$82.2K
BCE icon
329
BCE
BCE
$20.2B
$355K 0.06%
7,796
-418
-5% -$18.9K
JPMV
330
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$352K 0.06%
+5,429
New +$352K
IBM icon
331
IBM
IBM
$198B
$350K 0.06%
2,653
+806
+44% +$106K
SSNC icon
332
SS&C Technologies
SSNC
$16.4B
$347K 0.06%
6,015
+420
+8% +$25.3K
ULTA icon
333
Ulta Beauty
ULTA
$21B
$345K 0.06%
995
-1,019
-51% -$352K
VPU
334
Vanguard Utilities ETF
VPU
$8.6B
$345K 0.06%
2,598
+344
+15% +$45K
BLE
335
DELISTED
BlackRock Municipal Income Trust II
BLE
$343K 0.06%
23,432
– –
DUK icon
336
Duke Energy
DUK
$98.2B
$342K 0.05%
+3,872
New +$342K
PCY icon
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$342K 0.05%
11,773
-10,276
-47% -$289K
SLYG icon
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$342K 0.05%
5,617
+1,186
+27% +$71.3K
AVGO icon
339
Broadcom
AVGO
$1.84T
$341K 0.05%
+11,830
New +$345K
CHKP icon
340
Check Point Software Technologies
CHKP
$13.6B
$339K 0.05%
2,934
+1,195
+69% +$141K
MYD
341
DELISTED
BlackRock MuniYield Fund
MYD
$335K 0.05%
23,296
+1,200
+5% +$17.1K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$328K 0.05%
6,343
-431
-6% -$21.9K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$324K 0.05%
+6,302
New +$322K
CTSH icon
344
Cognizant
CTSH
$20.6B
$322K 0.05%
5,081
+741
+17% +$48.6K
DIAX
345
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$321K 0.05%
18,228
+686
+4% +$12.1K
BX icon
346
Blackstone
BX
$152B
$320K 0.05%
7,204
-415
-5% -$16.6K
CB icon
347
Chubb
CB
$138B
$317K 0.05%
2,150
-579
-21% -$83.6K
CMF icon
348
iShares California Muni Bond ETF
CMF
$4.58B
$317K 0.05%
+5,228
New +$314K
PANW icon
349
Palo Alto Networks
PANW
$279B
$316K 0.05%
+9,294
New +$348K
PDP icon
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$316K 0.05%
5,231
+12
+0.2% +$700
12 13
14
15 16

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TYCC
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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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Advisor Solutions held 559 positions worth $623M, up 17% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $86.4M of net new capital in Q2 2019, opening 129 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.92M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2019 buy was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $4.43M increase.
  • Dynamic Advisor Solutions's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.92M.
  • Dynamic Advisor Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $5.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $623M portfolio in Q2 2019.
  • Dynamic Advisor Solutions opened 129 new positions and closed 35 in Q2 2019.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.