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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
FDX icon
126
FedEx
FDX
$73.3B
$1.03M 0.23%
4,544
-30
-0.7% -$7.43K
SLB icon
127
SLB Ltd
SLB
$70B
$1.03M 0.23%
15,332
+2,427
+19% +$167K
COF icon
128
Capital One
COF
$129B
$1.02M 0.23%
11,081
+7,710
+229% +$730K
NVDA icon
129
NVIDIA
NVDA
$4.94T
$1.01M 0.23%
170,840
+1,520
+0.9% +$9.23K
HDV
130
iShares Core High Dividend ETF
HDV
$14.2B
$1M 0.23%
58,925
+5,455
+10% +$92.7K
GBCI icon
131
Glacier Bancorp
GBCI
$6.83B
$984K 0.22%
+25,446
New +$993K
TXN icon
132
Texas Instruments
TXN
$262B
$967K 0.22%
8,782
-47
-0.5% -$5.09K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$954K 0.22%
22,017
-15,859
-42% -$734K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$936K 0.21%
13,519
+648
+5% +$44.9K
ECL icon
135
Ecolab
ECL
$75.8B
$928K 0.21%
6,609
+562
+9% +$81.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.6B
$928K 0.21%
5,669
+1,667
+42% +$267K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$919K 0.21%
25,674
+13,680
+114% +$480K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$918K 0.21%
17,702
+4,394
+33% +$228K
ROL icon
139
Rollins
ROL
$21.5B
$887K 0.2%
37,951
-2,068
-5% -$46.9K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$886K 0.2%
29,936
-4,431
-13% -$132K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.1B
$878K 0.2%
13,108
+786
+6% +$55.1K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$874K 0.2%
33,767
+4,535
+16% +$125K
QCOM icon
143
Qualcomm
QCOM
$182B
$851K 0.19%
15,166
+1,066
+8% +$59.5K
DE icon
144
Deere & Co
DE
$159B
$844K 0.19%
6,038
+65
+1% +$9.58K
AMT icon
145
American Tower
AMT
$78.2B
$842K 0.19%
5,837
+2,882
+98% +$400K
SCHW
146
Charles Schwab
SCHW
$178B
$826K 0.19%
16,162
+4,930
+44% +$273K
KMB icon
147
Kimberly-Clark
KMB
$36B
$820K 0.19%
7,775
+1,232
+19% +$128K
EPD icon
148
Enterprise Products Partners
EPD
$83.9B
$814K 0.18%
29,413
+1,470
+5% +$40.2K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$807K 0.18%
9,973
+5,963
+149% +$482K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$802K 0.18%
50,640
+36,070
+248% +$568K
4 5
6
7 8

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.