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
+5.55%
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
$305M
AUM Growth
+$52.3M
Cap. Flow
+$39.9M
Cap. Flow %
13.08%
Top 10 Hldgs %
17.87%
Holding
258
New
39
Increased
114
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.81M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.87M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.17M
3
EPR icon
EPR Properties
EPR
+$1.95M
4
VTR icon
Ventas
VTR
+$1.93M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
176
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$395K 0.13%
34,580
+5,820
+20% +$65.7K
EGF
177
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$387K 0.13%
28,859
+5,545
+24% +$74.5K
PGX icon
178
Invesco Preferred ETF
PGX
$3.87B
$384K 0.13%
25,839
+670
+3% +$10K
PXLC
179
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$381K 0.12%
7,190
+1,658
+30% +$87.9K
MET icon
180
MetLife
MET
$59.9B
$380K 0.12%
7,514
+50
+0.7% +$2.63K
MCD icon
181
McDonald's
MCD
$191B
$375K 0.12%
2,177
-114
-5% -$19.1K
IAU icon
182
iShares Gold Trust
IAU
$62.2B
$372K 0.12%
14,863
-797
-5% -$19.6K
AGR
183
DELISTED
Avangrid, Inc.
AGR
$370K 0.12%
7,311
+66
+0.9% +$3.34K
AMAT icon
184
Applied Materials
AMAT
$428B
$363K 0.12%
+7,099
New +$385K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$358K 0.12%
6,926
-6,210
-47% -$315K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$351K 0.12%
2,889
+231
+9% +$27.9K
HRL icon
187
Hormel Foods
HRL
$13.9B
$342K 0.11%
9,386
-644
-6% -$21.7K
IEV icon
188
iShares Europe ETF
IEV
$1.63B
$333K 0.11%
7,052
+100
+1% +$4.69K
KR icon
189
Kroger
KR
$35.6B
$327K 0.11%
11,897
-4,099
-26% -$95.5K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$327K 0.11%
3,854
+100
+3% +$8.38K
FXG icon
191
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$319K 0.1%
6,547
-3,432
-34% -$161K
GS icon
192
Goldman Sachs
GS
$313B
$318K 0.1%
1,247
-95
-7% -$23.3K
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$310K 0.1%
8,615
+555
+7% +$19.6K
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$306K 0.1%
7,276
-5,507
-43% -$220K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$304K 0.1%
4,350
-3,030
-41% -$207K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$36.9B
$301K 0.1%
2,268
+233
+11% +$30.3K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$29.9B
$301K 0.1%
5,088
+167
+3% +$9.74K
MNST icon
198
Monster Beverage
MNST
$94.8B
$298K 0.1%
9,410
+10
+0.1% +$300
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$71.6B
$294K 0.1%
+27,642
New +$286K
BHP icon
200
BHP
BHP
$205B
$285K 0.09%
+6,946
New +$262K
6 7
8
9 10

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Advisor Solutions held 258 positions worth $305M, up 21% from $253M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $39.9M of net new capital in Q4 2017, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $2.17M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2017 buy was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.
  • Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.52M increase.
  • Dynamic Advisor Solutions's biggest Q4 2017 reduction was ProShares Short QQQ, cutting an estimated $2.17M.
  • Dynamic Advisor Solutions fully exited GSK in Q4 2017, selling an estimated $3.87M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $305M portfolio in Q4 2017.
  • Dynamic Advisor Solutions opened 39 new positions and closed 10 in Q4 2017.
  • Dynamic Advisor Solutions's portfolio value rose 21% quarter-over-quarter to $305M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2017, filed 9 Feb 2018.