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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
MA icon
76
Mastercard
MA
$480B
$1.07M 0.42%
8,835
+13
+0.1% +$1.54K
MMM icon
77
3M
MMM
$83.4B
$1.05M 0.41%
6,053
-7
-0.1% -$1.17K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.05M 0.41%
26,096
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.4%
37,454
+4,426
+13% +$122K
AXP icon
80
American Express
AXP
$242B
$1.01M 0.39%
12,012
+26
+0.2% +$2.06K
VNM icon
81
VanEck Vietnam ETF
VNM
$522M
$1.01M 0.39%
+67,638
New +$965K
ZTS icon
82
Zoetis
ZTS
$32.1B
$994K 0.38%
15,939
+154
+1% +$9.1K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$983K 0.38%
8,592
+1,241
+17% +$143K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$968K 0.37%
17,365
+9,690
+126% +$527K
TTE icon
85
TotalEnergies
TTE
$181B
$957K 0.37%
19,290
+500
+3% +$25.7K
GIS icon
86
General Mills
GIS
$20.3B
$938K 0.36%
+16,934
New +$966K
XEL icon
87
Xcel Energy
XEL
$49.2B
$931K 0.36%
20,291
-2,136
-10% -$98.3K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$927K 0.36%
11,134
+1,552
+16% +$129K
INTU icon
89
Intuit
INTU
$79.6B
$922K 0.36%
6,944
-73
-1% -$9.47K
EW icon
90
Edwards Lifesciences
EW
$49.4B
$919K 0.36%
23,313
-369
-2% -$13.5K
ROL icon
91
Rollins
ROL
$21.7B
$903K 0.35%
49,889
-1,542
-3% -$27.6K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$890K 0.34%
5,892
-38
-0.6% -$5.65K
ECL icon
93
Ecolab
ECL
$76.8B
$853K 0.33%
6,428
+44
+0.7% +$5.68K
DG icon
94
Dollar General
DG
$27.7B
$837K 0.32%
+11,609
New +$836K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$834K 0.32%
17,808
-1,633
-8% -$75.3K
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$829K 0.32%
7,974
-171
-2% -$16.4K
IBM icon
97
IBM
IBM
$200B
$826K 0.32%
5,614
-4,599
-45% -$693K
ED icon
98
Consolidated Edison
ED
$41.4B
$817K 0.32%
10,107
-95
-0.9% -$7.68K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10B
$795K 0.31%
15,610
-11,860
-43% -$603K
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$786K 0.3%
5,485
-52
-0.9% -$7.25K
2 3
4
5 6

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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.