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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
-1.14%
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
$390M
AUM Growth
+$84.5M
(+28%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.36M |
| 2 |
ProShares Short S&P500
SH
|
+$7.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.96M |
| 4 |
Sherwin-Williams
SHW
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$4.83M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9.32M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 4 |
ProShares Short Russell2000
RWM
|
+$3.75M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.66M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $691K | 0.18% |
13,308
+5,260
| +65% | +$274K |
|
152
Donaldson
DCI
$10.6B
| $686K | 0.18% |
15,227
+702
| +5% | +$33.6K |
|
153
Enterprise Products Partners
EPD
$82.2B
| $684K | 0.18% |
27,943
-1,141
| -4% | -$30.4K |
|
154
Colgate-Palmolive
CL
$75.3B
| $681K | 0.17% |
9,497
+1,240
| +15% | +$89.2K |
|
155
Southern Company
SO
$108B
| $676K | 0.17% |
15,135
-29,615
| -66% | -$1.31M |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $675K | 0.17% |
14,369
-1,333
| -8% | -$63.1K |
|
157
ResMed
RMD
$29.4B
| $674K | 0.17% |
6,846
-1,534
| -18% | -$145K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $656K | 0.17% |
8,906
+2,710
| +44% | +$200K |
|
159
Baxter International
BAX
$12.1B
| $652K | 0.17% |
10,024
+1,739
| +21% | +$118K |
|
160
General Dynamics
GD
$99.7B
| $651K | 0.17% |
2,948
+463
| +19% | +$101K |
|
161
Vanguard High Dividend Yield ETF
VYM
$80B
| $636K | 0.16% |
7,700
-413
| -5% | -$35.5K |
|
162
Walmart Inc
WMT
$915B
| $633K | 0.16% |
+21,309
| New | +$685K |
|
163
BP
BP
$106B
| $632K | 0.16% |
16,766
+10,247
| +157% | +$386K |
|
|
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $619K | 0.16% |
+23,524
| New | +$618K |
|
165
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $613K | 0.16% |
+18,813
| New | +$631K |
|
166
Veeva Systems
VEEV
$32.1B
| $609K | 0.16% |
8,335
+1,114
| +15% | +$72K |
|
167
iShares Russell 2000 ETF
IWM
$82.2B
| $608K | 0.16% |
+4,002
| New | +$618K |
|
|
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $601K | 0.15% |
+34,143
| New | +$626K |
|
169
GE Aerospace
GE
$361B
| $596K | 0.15% |
9,209
-10,423
| -53% | -$772K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.15% |
+9,116
| New | +$651K |
|
|
NVO
171
Novo Nordisk
NVO
$228B
| $594K | 0.15% |
24,136
+1,304
| +6% | +$34.2K |
|
|
SCHW
172
Charles Schwab
SCHW
$179B
| $586K | 0.15% |
11,232
+6,232
| +125% | +$334K |
|
173
PayPal
PYPL
$50B
| $580K | 0.15% |
7,652
+4,917
| +180% | +$390K |
|
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $570K | 0.15% |
+7,267
| New | +$571K |
|
175
Zimmer Biomet
ZBH
$18.1B
| $561K | 0.14% |
5,298
+652
| +14% | +$75.7K |
|
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Dynamic Advisor Solutions's Q1 2018 Portfolio in Review
As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Advisor Solutions deployed $92M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.
- Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
- Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
- Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
- Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
- Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
- Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
- Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.