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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
BHK icon
476
BlackRock Core Bond Trust
BHK
$657M
$153K 0.02%
+10,901
New +$148K
BDJ icon
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$148K 0.02%
16,721
+4,898
+41% +$42.3K
BGT icon
478
BlackRock Floating Rate Income Trust
BGT
$319M
$140K 0.02%
11,280
– –
SABA
479
Saba Capital Income & Opportunities Fund II
SABA
$223M
$136K 0.02%
10,693
+1,020
+11% +$12.9K
SBI
480
Western Asset Intermediate Muni Fund
SBI
$110M
$136K 0.02%
15,240
– –
FAX
481
abrdn Asia-Pacific Income Fund
FAX
$598M
$135K 0.02%
5,394
+1,442
+36% +$35.7K
MYI icon
482
BlackRock MuniYield Quality Fund III
MYI
$725M
$133K 0.02%
10,040
– –
CXH
483
DELISTED
MFS Investment Grade Municipal Trust
CXH
$129K 0.02%
13,475
– –
NOG icon
484
Northern Oil and Gas
NOG
$2.31B
$124K 0.02%
6,400
+3,100
+94% +$71.7K
JFR icon
485
Nuveen Floating Rate Income Fund
JFR
$1.23B
$122K 0.02%
+12,364
New +$122K
MVF
486
DELISTED
BlackRock MuniVest Fund
MVF
$122K 0.02%
13,334
– –
VER
487
DELISTED
VEREIT, Inc.
VER
$116K 0.02%
2,570
+31
+1% +$1.34K
RDNW
488
RideNow Group
RDNW
$228M
$110K 0.02%
+1,232
New +$116K
SMTA
489
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$105K 0.02%
+12,616
New +$92.9K
VHC icon
490
VirnetX Holding Corp
VHC
$58.6M
$102K 0.02%
825
-150
-15% -$18.7K
JPC icon
491
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$99K 0.02%
+10,001
New +$96.5K
NBEV
492
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$96K 0.02%
+20,682
New +$106K
BRW
493
Saba Capital Income & Opportunities Fund
BRW
$339M
$95K 0.02%
9,963
-332
-3% -$3.19K
MGF
494
Aberdeen Government Markets Income Fund
MGF
$92.9M
$93K 0.01%
20,353
+1,421
+8% +$6.43K
HL icon
495
Hecla Mining
HL
$9.62B
$67K 0.01%
37,343
+13,298
+55% +$24.3K
GALT icon
496
Galectin Therapeutics
GALT
$263M
$42K 0.01%
10,000
– –
AMZN icon
497
CALL
Amazon
AMZN
$2.7T
$40K 0.01%
+8,000
New +$745K
NFLX icon
498
PUT
Netflix
NFLX
$285B
$40K 0.01%
24,000
+4,000
+20% +$144K
LK
499
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$35K 0.01%
+12,500
New +$231K
LK
500
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$35K 0.01%
+1,800
New +$33.3K
18 19
20
21 22

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.