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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
DCI icon
126
Donaldson
DCI
$10.5B
$711K 0.23%
14,525
+75
+0.5% +$3.58K
RMD icon
127
ResMed
RMD
$28.6B
$710K 0.23%
8,380
-62
-0.7% -$5.12K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$698K 0.23%
18,385
+375
+2% +$13.9K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80B
$695K 0.23%
8,113
+1,254
+18% +$105K
NFLX icon
130
Netflix
NFLX
$286B
$662K 0.22%
34,480
+3,780
+12% +$72.8K
COP icon
131
ConocoPhillips
COP
$142B
$629K 0.21%
11,482
+113
+1% +$5.81K
BKNG icon
132
Booking.com
BKNG
$140B
$624K 0.2%
8,975
-575
-6% -$41.7K
CL icon
133
Colgate-Palmolive
CL
$73.2B
$623K 0.2%
8,257
-437
-5% -$31.9K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$615K 0.2%
5,625
-614
-10% -$67.1K
NVO
135
Novo Nordisk
NVO
$222B
$613K 0.2%
22,832
-424
-2% -$10.8K
CERN
136
DELISTED
Cerner Corp
CERN
$604K 0.2%
8,965
-90
-1% -$6.22K
FCX icon
137
Freeport-McMoran
FCX
$84.8B
$595K 0.2%
+31,373
New +$473K
AMGN icon
138
Amgen
AMGN
$198B
$587K 0.19%
+3,375
New +$597K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$578K 0.19%
9,157
+978
+12% +$60.8K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$547K 0.18%
5,439
+469
+9% +$47.3K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$545K 0.18%
5,368
-3,452
-39% -$351K
ZBH icon
142
Zimmer Biomet
ZBH
$17.4B
$544K 0.18%
+4,646
New +$525K
BAX icon
143
Baxter International
BAX
$11.5B
$536K 0.18%
8,285
-835
-9% -$53.6K
MBWM icon
144
Mercantile Bank Corp
MBWM
$990M
$531K 0.17%
15,000
– –
PX
145
DELISTED
Praxair Inc
PX
$520K 0.17%
3,357
-148
-4% -$22K
ALGN icon
146
Align Technology
ALGN
$12.6B
$518K 0.17%
2,330
-915
-28% -$208K
VT icon
147
Vanguard Total World Stock ETF
VT
$76.7B
$516K 0.17%
6,941
-569
-8% -$41.3K
IP icon
148
International Paper
IP
$19.4B
$513K 0.17%
9,349
-30
-0.3% -$1.61K
TRV icon
149
Travelers Companies
TRV
$78.2B
$513K 0.17%
3,779
+769
+26% +$101K
GD icon
150
General Dynamics
GD
$101B
$506K 0.17%
2,485
+11
+0.4% +$2.25K
4 5
6
7 8

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BCP
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DILIC
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RSWM
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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.