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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
MGC icon
351
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$314K 0.05%
3,099
+210
+7% +$20.9K
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$314K 0.05%
+3,429
New +$309K
DEM icon
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$312K 0.05%
+6,984
New +$306K
DWX icon
354
State Street SPDR S&P International Dividend ETF
DWX
$522M
$311K 0.05%
7,899
-7,960
-50% -$308K
EIM
355
Eaton Vance Municipal Bond Fund
EIM
$501M
$310K 0.05%
24,934
– –
GE icon
356
CALL
GE Aerospace
GE
$353B
$309K 0.05%
+38,121
New +$1.88M
VRSK icon
357
Verisk Analytics
VRSK
$25.6B
$308K 0.05%
2,100
– –
BLW icon
358
BlackRock Limited Duration Income Trust
BLW
$500M
$303K 0.05%
20,173
-2,370
-11% -$35.2K
IGI
359
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$301K 0.05%
14,358
-311
-2% -$6.45K
DOW icon
360
Dow Inc
DOW
$22B
$298K 0.05%
+6,043
New +$319K
FIS icon
361
Fidelity National Information Services
FIS
$21.5B
$297K 0.05%
2,420
+58
+2% +$6.81K
NTAP icon
362
NetApp
NTAP
$32.5B
$297K 0.05%
+4,808
New +$325K
WRK
363
DELISTED
WestRock Company
WRK
$297K 0.05%
8,156
-361
-4% -$13.3K
BHC icon
364
Bausch Health
BHC
$1.69B
$296K 0.05%
11,738
+1,738
+17% +$41.3K
AGN
365
DELISTED
Allergan plc
AGN
$295K 0.05%
1,765
+330
+23% +$45.7K
CEMB icon
366
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$294K 0.05%
5,767
+1,438
+33% +$71.9K
GSK icon
367
GSK
GSK
$102B
$292K 0.05%
5,832
-2,029
-26% -$102K
XMLV icon
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$291K 0.05%
5,681
+20
+0.4% +$1.01K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$288K 0.05%
+3,870
New +$287K
BABA icon
370
Alibaba
BABA
$283B
$287K 0.05%
+1,691
New +$292K
IIPR icon
371
Innovative Industrial Properties
IIPR
$1.83B
$286K 0.05%
+2,318
New +$213K
ADM icon
372
Archer Daniels Midland
ADM
$41.5B
$280K 0.05%
6,855
+1,404
+26% +$58.1K
NEA icon
373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$280K 0.05%
20,293
+1,954
+11% +$26.3K
ORCL icon
374
Oracle
ORCL
$366B
$279K 0.04%
4,895
+294
+6% +$15.9K
TDOC icon
375
Teladoc Health
TDOC
$1.75B
$278K 0.04%
+4,179
New +$244K
13 14
15
16 17

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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.