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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
+2.68%
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
LMT icon
76
Lockheed Martin
LMT
$117B
$1.75M 0.4%
5,918
+1,263
+27% +$407K
AMGN icon
77
Amgen
AMGN
$198B
$1.74M 0.39%
9,413
+554
+6% +$98K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.71M 0.39%
15,979
+869
+6% +$94.8K
TRP icon
79
TC Energy
TRP
$72.7B
$1.7M 0.39%
+39,346
New +$1.67M
RTN
80
DELISTED
Raytheon Company
RTN
$1.68M 0.38%
8,716
+231
+3% +$48.5K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.38%
16,543
+915
+6% +$93.3K
HD icon
82
Home Depot
HD
$338B
$1.67M 0.38%
8,571
+3,073
+56% +$574K
PFE icon
83
Pfizer
PFE
$143B
$1.63M 0.37%
47,390
-2,499
-5% -$85.4K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.37%
14,407
+1,470
+11% +$165K
PCAR icon
85
PACCAR
PCAR
$66.4B
$1.61M 0.36%
38,945
– –
ADBE icon
86
Adobe
ADBE
$94.3B
$1.56M 0.35%
6,388
+1,147
+22% +$271K
BLK icon
87
Blackrock
BLK
$166B
$1.54M 0.35%
3,096
+8
+0.3% +$4.23K
IXC icon
88
iShares Global Energy ETF
IXC
$2.25B
$1.53M 0.35%
+41,014
New +$1.52M
KO icon
89
Coca-Cola
KO
$351B
$1.53M 0.35%
34,801
+9,254
+36% +$400K
GLW icon
90
Corning
GLW
$133B
$1.51M 0.34%
54,836
-1,573
-3% -$43.5K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.9B
$1.48M 0.33%
25,436
-9,658
-28% -$507K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.32%
36,364
+1,716
+5% +$67.4K
SBUX icon
93
Starbucks
SBUX
$120B
$1.42M 0.32%
28,982
-8,086
-22% -$459K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.41M 0.32%
+28,185
New +$1.41M
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.88B
$1.4M 0.32%
27,287
+19,805
+265% +$1.02M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 0.32%
5,087
+423
+9% +$115K
ZTS icon
97
Zoetis
ZTS
$32.1B
$1.36M 0.31%
15,906
+938
+6% +$79.2K
PII icon
98
Polaris
PII
$4.16B
$1.35M 0.31%
11,027
+326
+3% +$38.1K
UNH icon
99
UnitedHealth
UNH
$387B
$1.34M 0.3%
5,455
+1,795
+49% +$431K
INTU icon
100
Intuit
INTU
$79.6B
$1.32M 0.3%
6,480
+262
+4% +$50.2K
2 3
4
5 6

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IIM
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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.