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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
+2.95%
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
$623M
AUM Growth
+$92.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
17.81%
Holding
559
New
129
Increased
255
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.42M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.64M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.07%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$17.8B
$1.08M 0.17%
6,233
-4,584
-42% -$774K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.06M 0.17%
8,537
+744
+10% +$89.3K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.17%
13,179
+955
+8% +$76.2K
ADI icon
154
Analog Devices
ADI
$181B
$1.06M 0.17%
9,387
+1,688
+22% +$183K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.05M 0.17%
29,000
+4,906
+20% +$176K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.04M 0.17%
19,769
-3,166
-14% -$166K
GBCI icon
157
Glacier Bancorp
GBCI
$6.81B
$1.04M 0.17%
25,686
– –
ADP icon
158
Automatic Data Processing
ADP
$102B
$1.03M 0.17%
6,229
+390
+7% +$63.4K
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.02M 0.16%
32,724
+25,834
+375% +$803K
EPD icon
160
Enterprise Products Partners
EPD
$83.9B
$1.02M 0.16%
35,255
+1,771
+5% +$51K
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1.02M 0.16%
+54,042
New +$1.01M
KHC icon
162
Kraft Heinz
KHC
$30.7B
$1.02M 0.16%
+32,783
New +$1.03M
WM icon
163
Waste Management
WM
$96B
$992K 0.16%
8,596
+277
+3% +$30.1K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$989K 0.16%
4,962
+142
+3% +$28.2K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14B
$986K 0.16%
12,718
-1,042
-8% -$80.3K
TXN icon
166
Texas Instruments
TXN
$259B
$983K 0.16%
8,568
+501
+6% +$56K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$42.9B
$952K 0.15%
80,964
+12,864
+19% +$149K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$950K 0.15%
9,338
-391
-4% -$39.7K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$947K 0.15%
+33,975
New +$940K
MMM icon
170
3M
MMM
$83B
$947K 0.15%
6,533
+4,648
+247% +$715K
TRV icon
171
Travelers Companies
TRV
$78.4B
$937K 0.15%
6,266
+479
+8% +$69.1K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$927K 0.15%
17,345
+4,386
+34% +$232K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.2B
$925K 0.15%
5,951
+558
+10% +$86K
GILD icon
174
Gilead Sciences
GILD
$165B
$906K 0.15%
13,405
+9,024
+206% +$594K
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.76B
$903K 0.15%
23,146
+9,119
+65% +$349K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q2 2019, Dynamic Advisor Solutions held 559 positions worth $623M, up 17% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $86.4M of net new capital in Q2 2019, opening 129 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.92M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2019 buy was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $4.43M increase.
  • Dynamic Advisor Solutions's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.92M.
  • Dynamic Advisor Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $5.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $623M portfolio in Q2 2019.
  • Dynamic Advisor Solutions opened 129 new positions and closed 35 in Q2 2019.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.