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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.2%
22,750
+235
+1% +$11.7K
ED icon
127
Consolidated Edison
ED
$41.6B
$1.07M 0.2%
12,574
+2,371
+23% +$189K
DD icon
128
DuPont de Nemours
DD
$18.3B
$1.06M 0.2%
7,868
+179
+2% +$24.8K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14B
$1.04M 0.2%
13,760
-9,262
-40% -$625K
GBCI icon
130
Glacier Bancorp
GBCI
$6.96B
$1.03M 0.19%
25,686
– –
NKE icon
131
Nike
NKE
$64.6B
$1.02M 0.19%
12,070
-600
-5% -$49.5K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$992K 0.19%
26,210
-22
-0.1% -$811
CCL icon
133
Carnival Corporation Ltd
CCL
$36.6B
$991K 0.19%
19,529
+14
+0.1% +$776
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$988K 0.19%
9,729
+4,437
+84% +$449K
EPD icon
135
Enterprise Products Partners
EPD
$83B
$974K 0.18%
33,484
+923
+3% +$25.8K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$973K 0.18%
12,224
-702
-5% -$55.4K
JHMD icon
137
John Hancock Multifactor Developed International ETF
JHMD
$943M
$948K 0.18%
33,752
+10,067
+43% +$276K
BAC icon
138
Bank of America
BAC
$430B
$937K 0.18%
33,957
+13,762
+68% +$389K
LOW icon
139
Lowe's Companies
LOW
$117B
$935K 0.18%
8,537
– –
ADP icon
140
Automatic Data Processing
ADP
$102B
$933K 0.18%
5,839
-185
-3% -$26.9K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$928K 0.18%
7,793
-36
-0.5% -$4.17K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$916K 0.17%
21,340
+2,709
+15% +$114K
NOC icon
143
Northrop Grumman
NOC
$74.3B
$915K 0.17%
3,393
+2,408
+244% +$657K
NSC icon
144
Norfolk Southern
NSC
$76.7B
$901K 0.17%
4,820
+101
+2% +$17.5K
WM icon
145
Waste Management
WM
$95.2B
$864K 0.16%
8,319
+460
+6% +$44.9K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$862K 0.16%
24,094
-557
-2% -$19.5K
TXN icon
147
Texas Instruments
TXN
$262B
$856K 0.16%
8,067
+2
+0% +$207
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$854K 0.16%
13,649
-619
-4% -$38.3K
LVS icon
149
Las Vegas Sands
LVS
$29.9B
$845K 0.16%
13,866
-19,684
-59% -$1.16M
GS icon
150
Goldman Sachs
GS
$318B
$838K 0.16%
4,364
+1,139
+35% +$220K
4 5
6
7 8

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.