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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
DE icon
101
Deere & Co
DE
$161B
$772K 0.3%
6,244
+2,221
+55% +$261K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$770K 0.3%
8,128
-354
-4% -$32.9K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$750K 0.29%
6,613
+711
+12% +$81.3K
CSCO icon
104
Cisco
CSCO
$441B
$748K 0.29%
23,897
+2,344
+11% +$76.4K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.8B
$744K 0.29%
7,084
-412
-5% -$42.9K
BKNG icon
106
Booking.com
BKNG
$141B
$728K 0.28%
9,725
+350
+4% +$25.7K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$709K 0.27%
28,743
+331
+1% +$7.86K
SLB icon
108
SLB Ltd
SLB
$70.3B
$698K 0.27%
10,609
+46
+0.4% +$3.3K
BA icon
109
Boeing
BA
$169B
$691K 0.27%
3,494
-103
-3% -$19.2K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$678K 0.26%
8,680
-80
-0.9% -$6.23K
RMD icon
111
ResMed
RMD
$28.9B
$664K 0.26%
8,523
-216
-2% -$15.5K
DCI icon
112
Donaldson
DCI
$10.5B
$647K 0.25%
14,205
+200
+1% +$9.21K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
$646K 0.25%
5,903
-2,205
-27% -$241K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.25%
12,024
+800
+7% +$42.8K
LOW icon
115
Lowe's Companies
LOW
$117B
$627K 0.24%
8,094
+1
+0% +$82
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$602K 0.23%
17,315
-150
-0.9% -$5.18K
CERN
117
DELISTED
Cerner Corp
CERN
$602K 0.23%
9,050
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$601K 0.23%
8,106
+371
+5% +$27.5K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$994M
$596K 0.23%
8,908
-593
-6% -$38.1K
DD icon
120
DuPont de Nemours
DD
$18.3B
$595K 0.23%
3,726
-121
-3% -$19.2K
FXD icon
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$583K 0.23%
15,751
-1,078
-6% -$39.5K
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$576K 0.22%
12,523
-770
-6% -$35.8K
TXN icon
123
Texas Instruments
TXN
$258B
$570K 0.22%
7,405
– –
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$570K 0.22%
+27,971
New +$624K
CHRW icon
125
C.H. Robinson
CHRW
$24.6B
$565K 0.22%
8,222
+35
+0.4% +$2.48K
3 4
5
6 7

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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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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.