We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-7,245
Closed -$396K
BIIB icon
402
Biogen
BIIB
$29.5B
– –
-948
Closed -$335K
BTI icon
403
British American Tobacco
BTI
$135B
– –
-6,163
Closed -$287K
CFG icon
404
Citizens Financial Group
CFG
$30.2B
– –
-13,073
Closed -$504K
CMP icon
405
Compass Minerals
CMP
$1.23B
– –
-28,607
Closed -$1.92M
COLB icon
406
Columbia Banking Systems
COLB
$9.5B
– –
-5,635
Closed -$218K
CSX icon
407
CSX Corp
CSX
$93.1B
– –
-13,512
Closed -$334K
D icon
408
Dominion Energy
D
$61.9B
– –
-6,326
Closed -$445K
DLS icon
409
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,038
Closed -$216K
EEMV icon
410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-3,431
Closed -$203K
EUM icon
411
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-34,655
Closed -$1.33M
FBT icon
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-1,523
Closed -$241K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-3,940
Closed -$558K
FDX icon
414
FedEx
FDX
$73.1B
– –
-4,737
Closed -$1.14M
FNDC icon
415
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-8,440
Closed -$291K
FTCS icon
416
First Trust Capital Strength ETF
FTCS
$7.8B
– –
-31,663
Closed -$1.75M
FTNT icon
417
Fortinet
FTNT
$117B
– –
-26,430
Closed -$488K
FXG icon
418
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-4,479
Closed -$210K
GM icon
419
General Motors
GM
$68.3B
– –
-46,714
Closed -$1.57M
GRMN
420
Garmin
GRMN
$47.2B
– –
-29,109
Closed -$2.04M
HACK icon
421
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-7,602
Closed -$305K
HEFA icon
422
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
– –
-10,410
Closed -$312K
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,063
Closed -$208K
IBB icon
424
iShares Biotechnology ETF
IBB
$9.23B
– –
-9,721
Closed -$1.19M
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-27,490
Closed -$1.13M
15 16
17
18 19

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.