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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$966K 0.21%
16,070
+6,410
+66% +$383K
DE icon
127
Deere & Co
DE
$158B
$965K 0.21%
5,976
-22
-0.4% -$3.22K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$946K 0.2%
26,232
+19,738
+304% +$721K
CRM icon
129
Salesforce
CRM
$142B
$911K 0.19%
6,082
+2,873
+90% +$395K
EPD icon
130
Enterprise Products Partners
EPD
$83.9B
$903K 0.19%
32,561
+3,443
+12% +$92.2K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$901K 0.19%
7,829
+1,825
+30% +$205K
ROL icon
132
Rollins
ROL
$21.5B
$865K 0.18%
34,044
-2,856
-8% -$73.8K
SLB icon
133
SLB Ltd
SLB
$69.4B
$864K 0.18%
19,209
+5,638
+42% +$278K
ADBE icon
134
Adobe
ADBE
$93.3B
$854K 0.18%
3,485
-3,144
-47% -$759K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.9B
$854K 0.18%
79,920
+29,460
+58% +$319K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4B
$850K 0.18%
24,651
-3,359
-12% -$115K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$844K 0.18%
14,268
+506
+4% +$31.4K
TXN icon
138
Texas Instruments
TXN
$259B
$842K 0.18%
8,065
-8
-0.1% -$774
SO icon
139
Southern Company
SO
$106B
$837K 0.18%
17,617
+625
+4% +$28.4K
HCA icon
140
HCA Healthcare
HCA
$82.2B
$825K 0.18%
6,206
-1,131
-15% -$152K
ADP icon
141
Automatic Data Processing
ADP
$102B
$822K 0.17%
6,024
-64
-1% -$9.04K
NVDA icon
142
NVIDIA
NVDA
$4.92T
$803K 0.17%
200,560
-15,840
-7% -$75.8K
LOW icon
143
Lowe's Companies
LOW
$115B
$801K 0.17%
8,537
-15
-0.2% -$1.45K
DOG
144
ProShares Short Dow30
DOG
$96.8M
$789K 0.17%
+13,653
New +$792K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$786K 0.17%
18,631
+2,165
+13% +$86.7K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$73.5B
$781K 0.17%
19,616
+7,700
+65% +$312K
NSC icon
147
Norfolk Southern
NSC
$75.2B
$779K 0.17%
4,719
+118
+3% +$19.4K
ED icon
148
Consolidated Edison
ED
$40.9B
$775K 0.16%
10,203
+400
+4% +$31.3K
COP icon
149
ConocoPhillips
COP
$141B
$770K 0.16%
11,494
-23,581
-67% -$1.6M
WM icon
150
Waste Management
WM
$96B
$746K 0.16%
7,859
+285
+4% +$25.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.