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
GAP
501
The Gap Inc
GAP
$7.21B
$30K ﹤0.01%
+1,645
New +$36.9K
META icon
502
CALL
Meta Platforms (Facebook)
META
$1.65T
$28K ﹤0.01%
1,000
– –
FBIO icon
503
Fortress Biotech
FBIO
$114M
$21K ﹤0.01%
+953
New +$24.5K
TTOO
504
DELISTED
T2 Biosystems, Inc
TTOO
$18K ﹤0.01%
+2
New +$23.4K
SPY icon
505
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17K ﹤0.01%
20,400
+14,000
+219% +$4.03M
GAP
506
CALL
The Gap Inc
GAP
$7.21B
$13K ﹤0.01%
+15,000
New +$336K
PM icon
507
CALL
Philip Morris
PM
$300B
$11K ﹤0.01%
+4,000
New +$330K
NBEV
508
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$8K ﹤0.01%
+30,000
New +$154K
META icon
509
PUT
Meta Platforms (Facebook)
META
$1.65T
$7K ﹤0.01%
2,000
– –
PCAR icon
510
PUT
PACCAR
PCAR
$65.7B
$6K ﹤0.01%
+4,200
New +$195K
AMGN icon
511
CALL
Amgen
AMGN
$197B
$5K ﹤0.01%
+200
New +$35.8K
AMZN icon
512
PUT
Amazon
AMZN
$2.7T
$5K ﹤0.01%
+4,000
New +$373K
IWM icon
513
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$5K ﹤0.01%
+5,000
New +$771K
BYND icon
514
CALL
Beyond Meat
BYND
$300M
$4K ﹤0.01%
+1,000
New +$112K
DE icon
515
PUT
Deere & Co
DE
$158B
$4K ﹤0.01%
+1,000
New +$156K
PFE icon
516
CALL
Pfizer
PFE
$142B
$4K ﹤0.01%
+4,216
New +$167K
BA icon
517
CALL
Boeing
BA
$166B
$2K ﹤0.01%
100
-2,000
-95% -$729K
GNMX
518
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
+12,000
New +$2.43K
CCI icon
519
CALL
Crown Castle
CCI
$33.9B
$1K ﹤0.01%
+700
New +$90K
ELV icon
520
CALL
Elevance Health
ELV
$83.4B
$1K ﹤0.01%
+200
New +$54.6K
NFLX icon
521
CALL
Netflix
NFLX
$285B
$1K ﹤0.01%
+2,000
New +$72.2K
NVDA icon
522
CALL
NVIDIA
NVDA
$4.96T
$1K ﹤0.01%
+4,000
New +$16.6K
SOXS icon
523
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.75B
– –
0
– –
TSLA icon
524
PUT
Tesla
TSLA
$1.4T
$1K ﹤0.01%
+4,500
New +$70K
BFH icon
525
Bread Financial
BFH
$4.05B
– –
-1,552
Closed -$217K
19 20
21
22 23

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
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.