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
+5.55%
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
$305M
AUM Growth
+$52.3M
Cap. Flow
+$39.9M
Cap. Flow %
13.08%
Top 10 Hldgs %
17.87%
Holding
258
New
39
Increased
114
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.81M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.87M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.17M
3
EPR icon
EPR Properties
EPR
+$1.95M
4
VTR icon
Ventas
VTR
+$1.93M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$1.88M 0.62%
14,021
+595
+4% +$71.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.61%
40,753
+401
+1% +$17.9K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.84M 0.6%
66,110
+41,980
+174% +$1.13M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.84M 0.6%
6,904
+2,241
+48% +$583K
RTX icon
55
RTX Corp
RTX
$261B
$1.83M 0.6%
22,751
+901
+4% +$68.4K
SPG icon
56
Simon Property Group
SPG
$74.2B
$1.82M 0.6%
+10,580
New +$1.72M
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.8M 0.59%
+58,608
New +$1.8M
VTR icon
58
Ventas
VTR
$46.7B
$1.76M 0.58%
29,392
-30,565
-51% -$1.93M
GLW icon
59
Corning
GLW
$133B
$1.74M 0.57%
54,494
+1,980
+4% +$62.3K
AMZN icon
60
Amazon
AMZN
$2.66T
$1.73M 0.57%
29,660
+3,140
+12% +$173K
PPL
61
PPL Corp
PPL
$27B
$1.73M 0.57%
55,761
+345
+0.6% +$12.4K
YUM icon
62
Yum! Brands
YUM
$40.8B
$1.71M 0.56%
21,004
+859
+4% +$68K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.9B
$1.71M 0.56%
33,614
-182
-0.5% -$9.07K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.65M 0.54%
18,925
+988
+6% +$86.7K
GE icon
65
GE Aerospace
GE
$364B
$1.64M 0.54%
19,632
-15,167
-44% -$1.45M
BLK icon
66
Blackrock
BLK
$166B
$1.64M 0.54%
3,190
-52
-2% -$25.3K
MSFT icon
67
Microsoft
MSFT
$2.93T
$1.61M 0.53%
18,821
+1,459
+8% +$120K
ACN icon
68
Accenture
ACN
$87.9B
$1.61M 0.53%
10,506
+297
+3% +$43K
SBUX icon
69
Starbucks
SBUX
$120B
$1.59M 0.52%
27,665
+2,452
+10% +$139K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.52%
8,014
+254
+3% +$48.2K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.5%
40,420
+2,038
+5% +$78.2K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.53M 0.5%
35,945
-1,140
-3% -$47.8K
WFC icon
73
Wells Fargo
WFC
$265B
$1.49M 0.49%
24,589
+89
+0.4% +$5.03K
RTN
74
DELISTED
Raytheon Company
RTN
$1.49M 0.49%
7,906
+234
+3% +$43.6K
ABT icon
75
Abbott
ABT
$175B
$1.44M 0.47%
25,267
-473
-2% -$26.2K
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 2017 Portfolio in Review

As of Q4 2017, Dynamic Advisor Solutions held 258 positions worth $305M, up 21% from $253M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $39.9M of net new capital in Q4 2017, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $2.17M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2017 buy was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.
  • Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.52M increase.
  • Dynamic Advisor Solutions's biggest Q4 2017 reduction was ProShares Short QQQ, cutting an estimated $2.17M.
  • Dynamic Advisor Solutions fully exited GSK in Q4 2017, selling an estimated $3.87M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $305M portfolio in Q4 2017.
  • Dynamic Advisor Solutions opened 39 new positions and closed 10 in Q4 2017.
  • Dynamic Advisor Solutions's portfolio value rose 21% quarter-over-quarter to $305M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2017, filed 9 Feb 2018.