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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.2B
$1.07M 0.22%
59,260
+335
+0.6% +$5.94K
ECL icon
127
Ecolab
ECL
$75.6B
$1.06M 0.22%
6,764
+155
+2% +$23K
DD icon
128
DuPont de Nemours
DD
$18.3B
$1.04M 0.22%
6,397
-282
-4% -$48.5K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$75.8B
$1.04M 0.22%
15,315
+2,207
+17% +$149K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.03M 0.21%
28,010
+2,336
+9% +$86K
CCL icon
131
Carnival Corporation Ltd
CCL
$35.7B
$1.02M 0.21%
16,080
+2,178
+16% +$132K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.21%
14,022
+1,193
+9% +$81K
HCA icon
133
HCA Healthcare
HCA
$82.2B
$1.02M 0.21%
7,337
+639
+10% +$79.5K
ROL icon
134
Rollins
ROL
$21.5B
$995K 0.21%
36,900
-1,051
-3% -$27.1K
LOW icon
135
Lowe's Companies
LOW
$115B
$982K 0.2%
8,552
+221
+3% +$23K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$960K 0.2%
18,450
+3,014
+20% +$157K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$943K 0.2%
12,949
+4,194
+48% +$302K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$938K 0.19%
13,762
+243
+2% +$16.2K
AMT icon
139
American Tower
AMT
$77.8B
$932K 0.19%
6,412
+575
+10% +$84.3K
ADP icon
140
Automatic Data Processing
ADP
$102B
$917K 0.19%
6,088
+807
+15% +$114K
DCI icon
141
Donaldson
DCI
$10.4B
$912K 0.19%
15,652
+375
+2% +$18.8K
KMB icon
142
Kimberly-Clark
KMB
$36B
$910K 0.19%
8,011
+236
+3% +$26.5K
DE icon
143
Deere & Co
DE
$158B
$902K 0.19%
5,998
-40
-0.7% -$5.74K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.2B
$892K 0.19%
5,295
-374
-7% -$63.1K
QCOM icon
145
Qualcomm
QCOM
$180B
$883K 0.18%
12,256
-2,910
-19% -$192K
TXN icon
146
Texas Instruments
TXN
$259B
$866K 0.18%
8,073
-709
-8% -$78.9K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$863K 0.18%
16,642
-1,060
-6% -$55K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$858K 0.18%
19,021
-9,206
-33% -$412K
EPD icon
149
Enterprise Products Partners
EPD
$83.9B
$837K 0.17%
29,118
-295
-1% -$8.52K
SCHW
150
Charles Schwab
SCHW
$178B
$831K 0.17%
16,908
+746
+5% +$38.1K
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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.