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
+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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.58M 0.74%
+36,397
New +$4.5M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.46M 0.72%
114,775
-790
-0.7% -$30.3K
CVX icon
28
Chevron
CVX
$373B
$4.45M 0.71%
35,758
-2,324
-6% -$281K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.28B
$4.38M 0.7%
+142,706
New +$4.42M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.33M 0.7%
14,774
+757
+5% +$218K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.21M 0.68%
166,298
+24,388
+17% +$613K
HON icon
32
Honeywell
HON
$71.3B
$4.09M 0.66%
24,855
+1,763
+8% +$281K
MA icon
33
Mastercard
MA
$480B
$4.09M 0.66%
15,446
+1,124
+8% +$281K
XOM icon
34
ExxonMobil
XOM
$611B
$3.95M 0.64%
51,605
+12,838
+33% +$994K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.92M 0.63%
127,546
+4,979
+4% +$153K
COST icon
36
Costco
COST
$417B
$3.87M 0.62%
14,653
-701
-5% -$175K
MO icon
37
Altria Group
MO
$124B
$3.85M 0.62%
81,321
+34,403
+73% +$1.8M
DIS icon
38
Walt Disney
DIS
$170B
$3.83M 0.62%
27,418
+3,239
+13% +$430K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.71M 0.6%
42,923
-2,500
-6% -$211K
IAU icon
40
iShares Gold Trust
IAU
$62.4B
$3.52M 0.57%
130,307
+61,015
+88% +$1.53M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$3.48M 0.56%
25,000
+2,257
+10% +$312K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$3.44M 0.55%
21,950
+824
+4% +$127K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.41M 0.55%
37,909
+1,820
+5% +$159K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$3.39M 0.54%
12,593
-1,581
-11% -$418K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10B
$3.32M 0.53%
65,137
+38,152
+141% +$1.94M
HD icon
46
Home Depot
HD
$338B
$3.3M 0.53%
15,873
+6,197
+64% +$1.24M
CSCO icon
47
Cisco
CSCO
$441B
$3.28M 0.53%
60,009
+6,433
+12% +$355K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$3.25M 0.52%
60,120
+4,940
+9% +$286K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.1M 0.5%
74,364
-66,856
-47% -$2.76M
KO icon
50
Coca-Cola
KO
$351B
$3.08M 0.5%
60,584
+16,993
+39% +$833K
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 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.