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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
+1.85%
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
$258M
AUM Growth
+$1.89M
Cap. Flow
-$1.89M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.48%
Holding
238
New
29
Increased
99
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$3.49M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
QCOM icon
Qualcomm
QCOM
+$1.97M
4
FLG
Flagstar Bank National Association
FLG
+$1.85M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.27M
2
CCI icon
Crown Castle
CCI
+$4.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL
PPL Corp
PPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$2.4M 0.93%
40,230
-30,083
-43% -$1.78M
DOG
27
ProShares Short Dow30
DOG
$99.5M
$2.37M 0.92%
33,996
+2,296
+7% +$163K
INTC icon
28
Intel
INTC
$478B
$2.33M 0.9%
68,987
+5,842
+9% +$209K
PPL
29
PPL Corp
PPL
$27B
$2.19M 0.85%
56,782
-54,467
-49% -$2.11M
DIS icon
30
Walt Disney
DIS
$170B
$2.06M 0.8%
19,391
+1,192
+7% +$131K
EPR icon
31
EPR Properties
EPR
$4.76B
$2.04M 0.79%
28,428
-233
-0.8% -$17K
V icon
32
Visa
V
$682B
$2.02M 0.78%
21,561
-97
-0.4% -$9K
CVX icon
33
Chevron
CVX
$373B
$1.94M 0.75%
18,631
+1,303
+8% +$138K
BBWI icon
34
Bath & Body Works
BBWI
$4.21B
$1.94M 0.75%
+44,479
New +$1.82M
GM icon
35
General Motors
GM
$68.6B
$1.92M 0.74%
55,016
-1,215
-2% -$41.3K
ETR icon
36
Entergy
ETR
$52.8B
$1.9M 0.73%
49,356
-1,438
-3% -$55.7K
KO icon
37
Coca-Cola
KO
$351B
$1.86M 0.72%
41,401
+4,763
+13% +$210K
TGT icon
38
Target
TGT
$63.4B
$1.85M 0.71%
35,316
+27,167
+333% +$1.48M
FLG
39
Flagstar Bank National Association
FLG
$6.21B
$1.83M 0.71%
+46,518
New +$1.85M
NKE icon
40
Nike
NKE
$64.9B
$1.82M 0.71%
30,900
+10
+0% +$539
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.82M 0.7%
22,969
+222
+1% +$16.9K
CMP icon
42
Compass Minerals
CMP
$1.24B
$1.79M 0.69%
+27,443
New +$1.83M
HON icon
43
Honeywell
HON
$71.3B
$1.76M 0.68%
14,598
+353
+2% +$41.6K
UPS icon
44
United Parcel Service
UPS
$100B
$1.76M 0.68%
15,898
+424
+3% +$45.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 0.66%
36,880
+1,300
+4% +$60.8K
RTX icon
46
RTX Corp
RTX
$261B
$1.68M 0.65%
21,873
+4,140
+23% +$310K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$1.67M 0.65%
34,204
+676
+2% +$34.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.64%
40,296
+1,805
+5% +$73.2K
PG icon
49
Procter & Gamble
PG
$349B
$1.62M 0.63%
18,614
+3,960
+27% +$349K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.57M 0.61%
17,800
+1,395
+9% +$123K
1
2
3 4 5

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Dynamic Advisor Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Advisor Solutions held 238 positions worth $258M, up 0.74% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions's Q2 2017 filing shows 29 new, 99 increased, 77 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 52,214 shares worth $3.42M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2017 buy was Global X MLP ETF: 52,214 shares worth $3.42M.
  • Dynamic Advisor Solutions added most to iShares International Select Dividend ETF in Q2 2017, an estimated $3.49M increase.
  • Dynamic Advisor Solutions's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $4.04M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q2 2017, selling an estimated $6.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $258M portfolio in Q2 2017.
  • Dynamic Advisor Solutions opened 29 new positions and closed 21 in Q2 2017.
  • Dynamic Advisor Solutions's portfolio value rose 0.74% quarter-over-quarter to $258M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.