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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
+242.23%
AUM
$390M
AUM Growth
+$84.5M
(+28%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.36M |
| 2 |
ProShares Short S&P500
SH
|
+$7.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.96M |
| 4 |
Sherwin-Williams
SHW
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9.32M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 4 |
ProShares Short Russell2000
RWM
|
+$3.75M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.64% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEG
376
DELISTED
Leggett & Platt
LEG
| – | – |
-8,853
| Closed | -$423K |
|
377
MetLife
MET
$62B
| – | – |
-7,514
| Closed | -$380K |
|
378
ProShares Short QQQ
PSQ
$640M
| – | – |
-7,731
| Closed | -$1.38M |
|
|
379
ProShares Short Russell2000
RWM
$117M
| – | – |
-88,739
| Closed | -$3.75M |
|
380
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| – | – |
-10,646
| Closed | -$266K |
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| – | – |
-35,945
| Closed | -$1.53M |
|
382
Tractor Supply
TSCO
$18.2B
| – | – |
-13,675
| Closed | -$204K |
|
383
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-5,832
| Closed | -$899K |
|
384
Ventas
VTR
$46.3B
| – | – |
-29,392
| Closed | -$1.76M |
|
|
X
385
DELISTED
US Steel
X
| – | – |
-5,729
| Closed | -$202K |
|
|
IMGN
386
DELISTED
Immunogen Inc
IMGN
| – | – |
-23,438
| Closed | -$150K |
|
|
FEO
387
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| – | – |
-13,590
| Closed | -$222K |
|
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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 $91.6M 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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
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.