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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
-1.14%
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
$390M
AUM Growth
+$84.5M
Cap. Flow
+$92M
Cap. Flow %
23.6%
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
4
SHW icon
Sherwin-Williams
SHW
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.83M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.66M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.9B
$2.02M 0.52%
44,355
+9
+0% +$401
PSA icon
52
Public Storage
PSA
$57B
$1.99M 0.51%
9,941
+678
+7% +$132K
ETR icon
53
Entergy
ETR
$53.6B
$1.98M 0.51%
50,386
+2,742
+6% +$106K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.51%
42,194
+1,441
+4% +$69.1K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.96M 0.5%
19,336
+13,968
+260% +$1.42M
ACN icon
56
Accenture
ACN
$88.5B
$1.94M 0.5%
12,640
+2,134
+20% +$338K
MA icon
57
Mastercard
MA
$487B
$1.93M 0.5%
11,042
+2,524
+30% +$431K
GRMN
58
Garmin
GRMN
$48.4B
$1.89M 0.49%
32,086
-1,722
-5% -$105K
HST icon
59
Host Hotels & Resorts
HST
$16.2B
$1.88M 0.48%
100,827
-104,097
-51% -$2.03M
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$1.87M 0.48%
35,094
+1,480
+4% +$77.8K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.48%
49,555
+9,135
+23% +$343K
YUM icon
62
Yum! Brands
YUM
$41.9B
$1.86M 0.48%
21,835
+831
+4% +$68.1K
HBI
63
DELISTED
Hanesbrands
HBI
$1.85M 0.47%
100,449
+80,016
+392% +$1.65M
RTN
64
DELISTED
Raytheon Company
RTN
$1.83M 0.47%
8,485
+579
+7% +$120K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.47%
37,876
+14,705
+63% +$721K
WFC icon
66
Wells Fargo
WFC
$267B
$1.8M 0.46%
34,394
+9,805
+40% +$582K
CMP icon
67
Compass Minerals
CMP
$1.23B
$1.77M 0.46%
29,434
+2,469
+9% +$166K
GM icon
68
General Motors
GM
$70.1B
$1.77M 0.45%
48,684
-1,325
-3% -$53.7K
SPG icon
69
Simon Property Group
SPG
$74.1B
$1.75M 0.45%
11,316
+736
+7% +$117K
CVS icon
70
CVS Health
CVS
$136B
$1.74M 0.45%
+28,020
New +$2.01M
BA icon
71
Boeing
BA
$169B
$1.74M 0.45%
5,299
+1,739
+49% +$587K
PPL
72
PPL Corp
PPL
$27.4B
$1.74M 0.45%
61,400
+5,639
+10% +$168K
ABT icon
73
Abbott
ABT
$172B
$1.73M 0.44%
28,824
+3,557
+14% +$214K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.73M 0.44%
32,164
+27,070
+531% +$1.46M
PCAR icon
75
PACCAR
PCAR
$66.7B
$1.72M 0.44%
+38,945
New +$1.84M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $92M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
  • Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
  • Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
  • Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
  • Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
  • Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.