We are live on ! Find out more
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
BAX icon
126
Baxter International
BAX
$11.7B
$563K 0.22%
9,300
-105
-1% -$5.96K
NFLX icon
127
Netflix
NFLX
$290B
$557K 0.22%
37,310
+2,780
+8% +$42.8K
MRK icon
128
Merck
MRK
$315B
$549K 0.21%
8,985
-292
-3% -$17.8K
ADBE icon
129
Adobe
ADBE
$94.3B
$547K 0.21%
3,864
+518
+15% +$70.9K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.6B
$533K 0.21%
7,892
+70
+0.9% +$4.68K
ALGN icon
131
Align Technology
ALGN
$12.7B
$522K 0.2%
3,475
-313
-8% -$42.4K
MBWM icon
132
Mercantile Bank Corp
MBWM
$998M
$519K 0.2%
16,500
– –
PPG icon
133
PPG Industries
PPG
$26.2B
$515K 0.2%
4,683
-8,693
-65% -$941K
IP icon
134
International Paper
IP
$19.9B
$508K 0.2%
9,485
+739
+8% +$37.3K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$505K 0.2%
4,983
+109
+2% +$11K
NVO
136
Novo Nordisk
NVO
$223B
$504K 0.2%
23,516
-100
-0.4% -$2.02K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$500K 0.19%
4,383
-327
-7% -$35.2K
GD icon
138
General Dynamics
GD
$99.7B
$489K 0.19%
2,466
+376
+18% +$73.6K
LLY icon
139
Eli Lilly
LLY
$1.05T
$483K 0.19%
5,868
+171
+3% +$14K
MCD icon
140
McDonald's
MCD
$190B
$481K 0.19%
3,141
+1,071
+52% +$155K
HBI
141
DELISTED
Hanesbrands
HBI
$479K 0.19%
+20,694
New +$446K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.18%
5,163
+784
+18% +$71.9K
LEG icon
143
Leggett & Platt
LEG
$1.51B
$465K 0.18%
8,853
– –
PX
144
DELISTED
Praxair Inc
PX
$460K 0.18%
3,470
+215
+7% +$27.6K
TFC icon
145
Truist Financial
TFC
$65.4B
$456K 0.18%
10,035
-3
-0% -$130
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.2B
$449K 0.17%
7,838
– –
RAI
147
DELISTED
Reynolds American Inc
RAI
$439K 0.17%
6,753
-213
-3% -$13.9K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$436K 0.17%
7,599
+3,164
+71% +$180K
MET icon
149
MetLife
MET
$60.5B
$436K 0.17%
8,912
+924
+12% +$42.9K
TRV icon
150
Travelers Companies
TRV
$78.5B
$419K 0.16%
3,310
+420
+15% +$51.7K
4 5
6
7 8

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.