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
+2.68%
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
$441M
AUM Growth
+$51.3M
Cap. Flow
+$57.5M
Cap. Flow %
13.04%
Top 10 Hldgs %
16.04%
Holding
431
New
63
Increased
235
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
PRU icon
Prudential Financial
PRU
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.72M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$3.32M
3
SH icon
ProShares Short S&P500
SH
+$2.3M
4
HBI
Hanesbrands
HBI
+$1.63M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 6.78%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$2.21M 0.5%
28,277
+2,336
+9% +$176K
BA icon
52
Boeing
BA
$169B
$2.2M 0.5%
6,570
+1,271
+24% +$437K
UNP icon
53
Union Pacific
UNP
$179B
$2.2M 0.5%
15,547
+78
+0.5% +$10.9K
PSA icon
54
Public Storage
PSA
$55.8B
$2.18M 0.5%
9,623
-318
-3% -$66.2K
EMR icon
55
Emerson Electric
EMR
$78.2B
$2.11M 0.48%
30,508
-223
-0.7% -$15.7K
WFC icon
56
Wells Fargo
WFC
$265B
$2.1M 0.48%
37,914
+3,520
+10% +$189K
RTX icon
57
RTX Corp
RTX
$261B
$2.08M 0.47%
26,369
-633
-2% -$49.6K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.06M 0.47%
22,286
+3,724
+20% +$343K
CVS icon
59
CVS Health
CVS
$137B
$2.03M 0.46%
31,538
+3,518
+13% +$232K
HST icon
60
Host Hotels & Resorts
HST
$16.4B
$2.01M 0.46%
95,454
-5,373
-5% -$110K
GIS icon
61
General Mills
GIS
$20.3B
$2M 0.45%
45,248
-1,272
-3% -$55.7K
SPG icon
62
Simon Property Group
SPG
$74.2B
$1.97M 0.45%
11,601
+285
+3% +$45.3K
COP icon
63
ConocoPhillips
COP
$140B
$1.94M 0.44%
27,811
+21,523
+342% +$1.43M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 0.44%
45,587
+3,393
+8% +$153K
CMP icon
65
Compass Minerals
CMP
$1.24B
$1.9M 0.43%
28,812
-622
-2% -$41.4K
ETR icon
66
Entergy
ETR
$52.8B
$1.89M 0.43%
46,788
-3,598
-7% -$142K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.43%
49,756
+201
+0.4% +$7.49K
GRMN
68
Garmin
GRMN
$48.1B
$1.86M 0.42%
30,440
-1,646
-5% -$98.8K
GM icon
69
General Motors
GM
$68.6B
$1.85M 0.42%
46,881
-1,803
-4% -$71K
ABT icon
70
Abbott
ABT
$175B
$1.81M 0.41%
29,704
+880
+3% +$53.4K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.81M 0.41%
17,027
+8,074
+90% +$856K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.6B
$1.81M 0.41%
22,168
+4,972
+29% +$385K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.41%
32,080
+2,300
+8% +$124K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.78M 0.4%
33,432
+1,268
+4% +$67.4K
DUK icon
75
Duke Energy
DUK
$97.5B
$1.77M 0.4%
+22,336
New +$1.72M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Advisor Solutions held 431 positions worth $441M, up 13% from $390M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $57.5M of net new capital in Q2 2018, opening 63 new positions and adding to 235 existing holdings. Its largest new stake was Duke Energy: 22,336 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.3M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2018 buy was Duke Energy: 22,336 shares worth $1.77M.
  • Dynamic Advisor Solutions added most to ExxonMobil in Q2 2018, an estimated $2.13M increase.
  • Dynamic Advisor Solutions's biggest Q2 2018 reduction was ProShares Short S&P500, cutting an estimated $2.3M.
  • Dynamic Advisor Solutions fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $3.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $441M portfolio in Q2 2018.
  • Dynamic Advisor Solutions opened 63 new positions and closed 20 in Q2 2018.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.