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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
-1.14%
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
$390M
AUM Growth
+$84.5M
Cap. Flow
+$92M
Cap. Flow %
23.6%
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
4
SHW icon
Sherwin-Williams
SHW
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.83M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.66M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.15M 0.29%
18,187
+9,030
+99% +$581K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.8B
$1.14M 0.29%
10,376
+2,909
+39% +$332K
ADBE icon
103
Adobe
ADBE
$93.5B
$1.13M 0.29%
5,241
+1,106
+27% +$225K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.13M 0.29%
34,606
+898
+3% +$30.2K
VAW icon
105
Vanguard Materials ETF
VAW
$2.96B
$1.12M 0.29%
+8,691
New +$1.19M
KO icon
106
Coca-Cola
KO
$365B
$1.11M 0.28%
25,547
+7,203
+39% +$324K
FDX icon
107
FedEx
FDX
$75.9B
$1.1M 0.28%
+4,574
New +$1.16M
INTU icon
108
Intuit
INTU
$80.6B
$1.08M 0.28%
6,218
-103
-2% -$17.3K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.08M 0.28%
13,243
-904
-6% -$77K
EW icon
110
Edwards Lifesciences
EW
$50.6B
$1.03M 0.27%
22,260
+1,887
+9% +$81.9K
PM icon
111
Philip Morris
PM
$296B
$1.02M 0.26%
10,297
+455
+5% +$47.4K
DD icon
112
DuPont de Nemours
DD
$18.1B
$1.02M 0.26%
6,323
-427
-6% -$77.2K
DG icon
113
Dollar General
DG
$28B
$1.01M 0.26%
10,847
-698
-6% -$67.1K
KR icon
114
Kroger
KR
$35.9B
$1.01M 0.26%
42,112
+30,215
+254% +$821K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.1B
$1M 0.26%
25,868
+13,440
+108% +$536K
MRK icon
116
Merck
MRK
$315B
$1M 0.26%
19,276
+10,782
+127% +$582K
MCD icon
117
McDonald's
MCD
$194B
$996K 0.26%
6,369
+4,192
+193% +$690K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$987K 0.25%
+34,367
New +$1.01M
HD icon
119
Home Depot
HD
$347B
$981K 0.25%
5,498
+3,301
+150% +$619K
NVDA icon
120
NVIDIA
NVDA
$5.02T
$980K 0.25%
169,320
+125,920
+290% +$740K
META icon
121
Meta Platforms (Facebook)
META
$1.69T
$974K 0.25%
6,095
-334
-5% -$60K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$966K 0.25%
23,287
-52,273
-69% -$2.27M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
$960K 0.25%
8,953
+3,328
+59% +$357K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$953K 0.24%
8,118
+5,229
+181% +$618K
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$947K 0.24%
6,879
+219
+3% +$30.6K
3 4
5
6 7

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IIM
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Dynamic Advisor Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $92M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
  • Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
  • Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
  • Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
  • Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
  • Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.