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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.56M 0.76%
43,496
+33,827
+350% +$2.71M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.51M 0.75%
13,202
-2,560
-16% -$690K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.51M 0.75%
114,675
-16,237
-12% -$497K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$3.43M 0.73%
14,026
-4,034
-22% -$999K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.41M 0.73%
+30,897
New +$3.41M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$3.36M 0.71%
69,483
+55,272
+389% +$2.68M
INTC icon
32
Intel
INTC
$501B
$3.23M 0.69%
68,696
-2,843
-4% -$133K
VB icon
33
Vanguard Small-Cap ETF
VB
$80B
$3.07M 0.65%
21,083
-2,247
-10% -$327K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.06M 0.65%
117,765
-42,523
-27% -$1.1M
JNJ icon
35
Johnson & Johnson
JNJ
$607B
$3.05M 0.65%
23,759
-4,008
-14% -$559K
DIS icon
36
Walt Disney
DIS
$168B
$3.05M 0.65%
27,421
-1,124
-4% -$128K
V icon
37
Visa
V
$681B
$3M 0.64%
21,622
-891
-4% -$123K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.97M 0.63%
35,269
-1,207
-3% -$99.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$661B
$2.96M 0.63%
21,683
-11,107
-34% -$1.53M
HON icon
40
Honeywell
HON
$71.5B
$2.93M 0.62%
21,913
-401
-2% -$54.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.9M 0.62%
52,680
-4,020
-7% -$217K
ABBV icon
42
AbbVie
ABBV
$451B
$2.85M 0.61%
35,440
-1,736
-5% -$153K
MA icon
43
Mastercard
MA
$478B
$2.74M 0.58%
13,499
+429
+3% +$85.2K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.73M 0.58%
+109,638
New +$2.72M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.73M 0.58%
27,624
+24,665
+834% +$2.44M
VHT icon
46
Vanguard Health Care ETF
VHT
$18B
$2.7M 0.57%
+16,172
New +$2.74M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.66M 0.57%
37,981
+9,587
+34% +$679K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.65M 0.56%
+43,845
New +$2.94M
NFLX icon
49
Netflix
NFLX
$285B
$2.59M 0.55%
76,670
+730
+1% +$21.8K
XOM icon
50
ExxonMobil
XOM
$612B
$2.5M 0.53%
34,873
-22,976
-40% -$1.8M
1
2
3 4 5

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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.