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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
GLW icon
51
Corning
GLW
$133B
$1.57M 0.61%
52,125
-880
-2% -$25.3K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.57%
37,621
+909
+2% +$35.4K
UNP icon
53
Union Pacific
UNP
$179B
$1.46M 0.57%
13,438
+267
+2% +$29.1K
JPM icon
54
JPMorgan Chase
JPM
$907B
$1.46M 0.56%
15,973
-28
-0.2% -$2.42K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$1.46M 0.56%
10,588
+54
+0.5% +$7.42K
SBUX icon
56
Starbucks
SBUX
$120B
$1.45M 0.56%
24,908
-101
-0.4% -$6.11K
YUM icon
57
Yum! Brands
YUM
$40.8B
$1.45M 0.56%
19,691
-127
-0.6% -$8.84K
WFC icon
58
Wells Fargo
WFC
$265B
$1.45M 0.56%
26,144
+58
+0.2% +$3.11K
XOM icon
59
ExxonMobil
XOM
$611B
$1.41M 0.54%
17,432
+5,538
+47% +$453K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.4M 0.54%
5,808
+192
+3% +$46K
RCL icon
61
Royal Caribbean
RCL
$77B
$1.39M 0.54%
12,754
-1,681
-12% -$178K
BLK icon
62
Blackrock
BLK
$166B
$1.38M 0.54%
3,277
-5
-0.2% -$1.99K
MSFT icon
63
Microsoft
MSFT
$2.93T
$1.38M 0.53%
20,053
+1,603
+9% +$110K
AMZN icon
64
Amazon
AMZN
$2.66T
$1.37M 0.53%
28,280
+960
+4% +$45.8K
COST icon
65
Costco
COST
$417B
$1.36M 0.53%
8,484
+66
+0.8% +$11.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.52%
7,874
+104
+1% +$17.3K
ACN icon
67
Accenture
ACN
$87.9B
$1.27M 0.49%
10,287
+65
+0.6% +$7.92K
ABT icon
68
Abbott
ABT
$175B
$1.25M 0.48%
25,664
+103
+0.4% +$4.66K
RTN
69
DELISTED
Raytheon Company
RTN
$1.24M 0.48%
7,662
-19
-0.2% -$3.01K
PM icon
70
Philip Morris
PM
$301B
$1.23M 0.48%
10,496
+381
+4% +$44.1K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.48%
34,608
+804
+2% +$28.4K
LMT icon
72
Lockheed Martin
LMT
$117B
$1.18M 0.46%
4,258
+131
+3% +$36K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.44%
24,900
-200
-0.8% -$9.16K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.12M 0.43%
25,086
-507
-2% -$22.5K
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$1.1M 0.43%
40,747
-1,736
-4% -$47K
1 2
3
4 5

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.