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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
+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
XOM icon
76
ExxonMobil
XOM
$611B
$1.43M 0.47%
17,127
+1,164
+7% +$96.3K
LMT icon
77
Lockheed Martin
LMT
$117B
$1.42M 0.47%
4,433
+2
+0% +$631
PSQ icon
78
ProShares Short QQQ
PSQ
$657M
$1.38M 0.45%
7,731
-11,917
-61% -$2.17M
PII icon
79
Polaris
PII
$4.16B
$1.34M 0.44%
10,781
+481
+5% +$57.1K
PG icon
80
Procter & Gamble
PG
$349B
$1.34M 0.44%
14,549
+1,879
+15% +$169K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$1.31M 0.43%
33,768
-2,556
-7% -$96.5K
MA icon
82
Mastercard
MA
$480B
$1.29M 0.42%
8,518
+66
+0.8% +$9.81K
MMM icon
83
3M
MMM
$83.4B
$1.29M 0.42%
6,545
+506
+8% +$97.4K
CHRW icon
84
C.H. Robinson
CHRW
$24.6B
$1.26M 0.41%
14,199
-332
-2% -$27.1K
DD icon
85
DuPont de Nemours
DD
$18.3B
$1.22M 0.4%
6,750
+1
+0% +$180
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$1.21M 0.4%
23,080
-60
-0.3% -$3.05K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.17M 0.38%
14,147
-915
-6% -$75.4K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.38%
+11,664
New +$1.17M
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.37%
6,429
+789
+14% +$139K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.12M 0.37%
9,635
+565
+6% +$65.3K
RCL icon
91
Royal Caribbean
RCL
$77B
$1.12M 0.37%
9,360
-47
-0.5% -$5.82K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.36%
+23,171
New +$1.07M
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.09M 0.36%
+24,376
New +$1.04M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.08M 0.35%
33,708
+1,872
+6% +$58.7K
DG icon
95
Dollar General
DG
$27.7B
$1.07M 0.35%
11,545
-14
-0.1% -$1.2K
BA icon
96
Boeing
BA
$169B
$1.05M 0.34%
3,560
+65
+2% +$17.6K
TTE icon
97
TotalEnergies
TTE
$181B
$1.04M 0.34%
18,840
+50
+0.3% +$2.76K
PM icon
98
Philip Morris
PM
$301B
$1.04M 0.34%
9,842
+259
+3% +$27.6K
PFE icon
99
Pfizer
PFE
$143B
$1.03M 0.34%
29,882
+1,837
+7% +$62.6K
ZTS icon
100
Zoetis
ZTS
$32.1B
$1.03M 0.34%
14,250
-1,070
-7% -$73.5K
2 3
4
5 6

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ACA
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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.