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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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$1.02M 0.34%
16,723
+2
+0% +$125
INTU icon
102
Intuit
INTU
$79.6B
$997K 0.33%
6,321
-186
-3% -$28.3K
DE icon
103
Deere & Co
DE
$161B
$977K 0.32%
6,244
– –
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.7B
$935K 0.31%
+9,940
New +$909K
NKE icon
105
Nike
NKE
$64.9B
$923K 0.3%
14,745
+923
+7% +$53.1K
VHT icon
106
Vanguard Health Care ETF
VHT
$18B
$899K 0.29%
+5,832
New +$895K
ROL icon
107
Rollins
ROL
$21.7B
$892K 0.29%
43,130
-3,819
-8% -$78K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$869K 0.28%
10,471
+170
+2% +$14.2K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$854K 0.28%
7,487
+593
+9% +$67.4K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.8B
$853K 0.28%
7,467
+195
+3% +$21.6K
KO icon
111
Coca-Cola
KO
$351B
$841K 0.28%
18,344
+1,357
+8% +$62.4K
LOW icon
112
Lowe's Companies
LOW
$117B
$830K 0.27%
8,934
+840
+10% +$69.4K
ITW icon
113
Illinois Tool Works
ITW
$79.4B
$815K 0.27%
4,890
-371
-7% -$59.2K
ISRG icon
114
Intuitive Surgical
ISRG
$122B
$811K 0.27%
6,660
-801
-11% -$100K
ED icon
115
Consolidated Edison
ED
$41.4B
$807K 0.26%
9,507
-451
-5% -$38.8K
ECL icon
116
Ecolab
ECL
$76.8B
$796K 0.26%
5,929
-267
-4% -$35.5K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$795K 0.26%
+8,418
New +$789K
MDIV icon
118
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$791K 0.26%
41,612
+2,416
+6% +$45.9K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$786K 0.26%
11,787
-37
-0.3% -$2.33K
TXN icon
120
Texas Instruments
TXN
$258B
$773K 0.25%
7,405
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.6B
$771K 0.25%
29,084
-2,999
-9% -$75.9K
EW icon
122
Edwards Lifesciences
EW
$49.4B
$765K 0.25%
20,373
-1,500
-7% -$55K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$750K 0.25%
15,702
-5,331
-25% -$251K
GIS icon
124
General Mills
GIS
$20.3B
$745K 0.24%
12,567
-4,464
-26% -$241K
ADBE icon
125
Adobe
ADBE
$94.3B
$725K 0.24%
4,135
+380
+10% +$65.4K
3 4
5
6 7

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AAP
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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.