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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
VHC icon
401
VirnetX Holding Corp
VHC
$55.7M
$97K 0.02%
+1,425
New +$92.7K
VER
402
DELISTED
VEREIT, Inc.
VER
$89K 0.02%
2,381
+35
+1% +$1.23K
MGF
403
Aberdeen Government Markets Income Fund
MGF
$91.9M
$70K 0.02%
15,480
-428
-3% -$1.94K
GALT icon
404
Galectin Therapeutics
GALT
$261M
$64K 0.01%
10,000
– –
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
$38K 0.01%
13,000
– –
WFT
406
DELISTED
Weatherford International plc
WFT
$38K 0.01%
11,547
+263
+2% +$819
SDR
407
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$34K 0.01%
+18,551
New +$25.5K
DNN icon
408
Denison Mines
DNN
$2.57B
$7K ﹤0.01%
13,545
– –
UUP icon
409
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$7K ﹤0.01%
65,000
+50,000
+333% +$1.22M
OIH icon
410
CALL
VanEck Oil Services ETF
OIH
$1.99B
$6K ﹤0.01%
+500
New +$268K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$64.8B
– –
-7,797
Closed -$536K
CAH icon
412
Cardinal Health
CAH
$53.1B
– –
-3,841
Closed -$241K
CEF icon
413
Sprott Physical Gold and Silver Trust
CEF
$7.31B
– –
-55,430
Closed -$732K
CMI icon
414
Cummins
CMI
$89.2B
– –
-1,363
Closed -$221K
DIV icon
415
Global X SuperDividend US ETF
DIV
$780M
– –
-138,288
Closed -$3.32M
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-5,199
Closed -$324K
ELV icon
417
Elevance Health
ELV
$82.6B
– –
-1,858
Closed -$408K
ERC
418
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-10,082
Closed -$132K
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.18B
– –
-106,454
Closed -$3.51M
KR icon
420
Kroger
KR
$35.7B
– –
-42,112
Closed -$1.01M
MDLZ icon
421
Mondelez International
MDLZ
$77.1B
– –
-5,254
Closed -$220K
MLPX icon
422
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-43,023
Closed -$1.52M
NCA icon
423
Nuveen California Municipal Value Fund
NCA
$309M
– –
-11,250
Closed -$105K
QQEW icon
424
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-3,815
Closed -$225K
RCL icon
425
Royal Caribbean
RCL
$75.9B
– –
-3,998
Closed -$471K
14 15 16
17
18

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DILIC
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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.