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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
IYH icon
101
iShares US Healthcare ETF
IYH
$3.2B
$1.31M 0.3%
36,630
+2,040
+6% +$71.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.29%
23,168
+2,721
+13% +$147K
MMM icon
103
3M
MMM
$83.4B
$1.27M 0.29%
7,749
+862
+13% +$147K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.29%
6,555
+460
+8% +$83.1K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.25M 0.28%
28,227
-2,500
-8% -$112K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.8B
$1.25M 0.28%
11,330
+954
+9% +$106K
MRK icon
107
Merck
MRK
$315B
$1.24M 0.28%
21,318
+2,042
+11% +$115K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.23M 0.28%
30,120
+4,252
+16% +$171K
MCD icon
109
McDonald's
MCD
$190B
$1.21M 0.27%
7,697
+1,328
+21% +$215K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.2M 0.27%
16,761
+740
+5% +$54.9K
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.2M 0.27%
21,769
+1,290
+6% +$73.2K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.16M 0.26%
19,247
+1,060
+6% +$66.6K
CHRW icon
113
C.H. Robinson
CHRW
$24.6B
$1.14M 0.26%
13,595
-243
-2% -$21.7K
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.13M 0.26%
33,415
+14,602
+78% +$499K
DD icon
115
DuPont de Nemours
DD
$18.3B
$1.11M 0.25%
6,679
+356
+6% +$59.6K
YUM icon
116
Yum! Brands
YUM
$40.8B
$1.11M 0.25%
14,232
-7,603
-35% -$634K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.11M 0.25%
13,287
+44
+0.3% +$3.65K
NKE icon
118
Nike
NKE
$64.9B
$1.1M 0.25%
13,782
-65
-0.5% -$4.58K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.09M 0.25%
25,113
+1,826
+8% +$77.8K
MDIV icon
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.09M 0.25%
59,627
+13,384
+29% +$244K
ISRG icon
121
Intuitive Surgical
ISRG
$122B
$1.08M 0.24%
6,765
-114
-2% -$17.4K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.07M 0.24%
9,316
+1,198
+15% +$138K
EW icon
123
Edwards Lifesciences
EW
$49.4B
$1.05M 0.24%
21,693
-567
-3% -$26.5K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.05M 0.24%
10,189
+5,317
+109% +$547K
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.4B
$1.05M 0.24%
63,408
+21,906
+53% +$372K
3 4
5
6 7

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BCP
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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.