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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
AC
426
DELISTED
Associated Capital Group
AC
$227K 0.04%
+6,089
New +$234K
PNC icon
427
PNC Financial Services
PNC
$99.8B
$227K 0.04%
+1,654
New +$219K
FVD icon
428
First Trust Value Line Dividend Fund
FVD
$8.2B
$226K 0.04%
6,689
+16
+0.2% +$530
VTV icon
429
Vanguard Value ETF
VTV
$185B
$224K 0.04%
2,021
+21
+1% +$2.29K
HAL icon
430
Halliburton
HAL
$29.3B
$223K 0.04%
+9,826
New +$255K
IIM icon
431
Invesco Value Municipal Income Trust
IIM
$599M
$222K 0.04%
14,577
-900
-6% -$13.3K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$222K 0.04%
+625
New +$218K
ANSS
433
DELISTED
Ansys
ANSS
$219K 0.04%
+1,067
New +$203K
SYF icon
434
Synchrony
SYF
$24.7B
$219K 0.04%
+6,328
New +$214K
AFIF icon
435
Anfield Universal Fixed Income ETF
AFIF
$227M
$217K 0.03%
+22,056
New +$220K
BIT icon
436
BlackRock Multi-Sector Income Trust
BIT
$702M
$217K 0.03%
12,408
-337
-3% -$5.71K
DEO icon
437
Diageo
DEO
$47.2B
$216K 0.03%
+1,251
New +$210K
DALT
438
DELISTED
Anfield Diversified Alternatives ETF
DALT
$216K 0.03%
21,189
-1,140
-5% -$11.6K
CMI icon
439
Cummins
CMI
$88.2B
$215K 0.03%
1,257
-92
-7% -$15.1K
BRX icon
440
Brixmor Property Group
BRX
$9.95B
$213K 0.03%
+11,933
New +$214K
CTVA icon
441
Corteva
CTVA
$58B
$212K 0.03%
+7,178
New +$193K
CI icon
442
Cigna
CI
$75.1B
$211K 0.03%
+1,338
New +$210K
SONY icon
443
Sony
SONY
$124B
$211K 0.03%
+20,185
New +$198K
QUS icon
444
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$210K 0.03%
+2,435
New +$206K
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$210K 0.03%
+2,942
New +$208K
NUAG icon
446
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
$209K 0.03%
8,511
-2,161
-20% -$51.9K
CIK
447
Credit Suisse Asset Management Income Fund
CIK
$135M
$208K 0.03%
66,995
+1,696
+3% +$5.25K
XSOE icon
448
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$208K 0.03%
+7,212
New +$206K
SRCI
449
DELISTED
SRC Energy Inc
SRCI
$208K 0.03%
+41,901
New +$228K
CSX icon
450
CSX Corp
CSX
$93.1B
$207K 0.03%
+8,043
New +$207K
16 17
18
19 20

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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 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.