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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
+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
PG icon
51
Procter & Gamble
PG
$349B
$3.06M 0.49%
27,910
+3,277
+13% +$349K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.04M 0.49%
60,290
-27,150
-31% -$1.37M
ACN icon
53
Accenture
ACN
$87.9B
$3.01M 0.48%
16,267
+123
+0.8% +$22.1K
UNH icon
54
UnitedHealth
UNH
$387B
$3M 0.48%
12,299
+3,389
+38% +$815K
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3M 0.48%
79,278
+63,438
+400% +$2.46M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$2.96M 0.47%
25,591
+9,104
+55% +$1.04M
T icon
57
AT&T
T
$152B
$2.94M 0.47%
116,127
+21,200
+22% +$508K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.92M 0.47%
79,339
+37,054
+88% +$1.36M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.91M 0.47%
26,117
+418
+2% +$45.7K
NFLX icon
60
Netflix
NFLX
$290B
$2.82M 0.45%
76,780
+7,690
+11% +$277K
BTAL icon
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$2.81M 0.45%
128,386
+34,617
+37% +$754K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.81M 0.45%
10,551
-1,235
-10% -$322K
INTC icon
63
Intel
INTC
$478B
$2.75M 0.44%
57,341
+20,432
+55% +$1.01M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.68M 0.43%
+70,254
New +$2.63M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$2.67M 0.43%
17,781
-3,060
-15% -$451K
PFE icon
66
Pfizer
PFE
$143B
$2.65M 0.43%
64,397
+15,312
+31% +$608K
BA icon
67
Boeing
BA
$169B
$2.48M 0.4%
6,799
+763
+13% +$278K
ABT icon
68
Abbott
ABT
$175B
$2.47M 0.4%
29,404
+802
+3% +$63.1K
RTX icon
69
RTX Corp
RTX
$261B
$2.45M 0.39%
29,921
+1,624
+6% +$136K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 0.39%
+42,215
New +$2.42M
ES icon
71
Eversource Energy
ES
$28.1B
$2.44M 0.39%
32,142
-576
-2% -$42.1K
BAC icon
72
Bank of America
BAC
$430B
$2.4M 0.38%
82,575
+48,618
+143% +$1.4M
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.4B
$2.24M 0.36%
139,534
-17,040
-11% -$270K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 0.35%
40,740
+13,320
+49% +$768K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.19M 0.35%
21,696
+1,157
+6% +$116K
1 2
3
4 5

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TYCC
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AAP
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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
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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.