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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
Cap. Flow
+$92M
Cap. Flow %
23.6%
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
4
SHW icon
Sherwin-Williams
SHW
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.83M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.66M

Sector Composition

Rank Sector Weight
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
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$558K 0.14%
+39,464
New +$569K
TRV icon
177
Travelers Companies
TRV
$78.5B
$539K 0.14%
3,876
+97
+3% +$13.5K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65.2B
$536K 0.14%
7,797
-42
-0.5% -$2.83K
TSM icon
179
TSMC
TSM
$2.07T
$530K 0.14%
12,113
+358
+3% +$15.6K
AMAT icon
180
Applied Materials
AMAT
$421B
$526K 0.14%
9,455
+2,356
+33% +$131K
TFC icon
181
Truist Financial
TFC
$65.4B
$522K 0.13%
10,038
+2
+0% +$108
PX
182
DELISTED
Praxair Inc
PX
$522K 0.13%
3,619
+262
+8% +$40.8K
CERN
183
DELISTED
Cerner Corp
CERN
$520K 0.13%
8,957
-8
-0.1% -$520
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.6B
$518K 0.13%
+29,367
New +$527K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$508K 0.13%
4,872
+1,103
+29% +$115K
ALGN icon
186
Align Technology
ALGN
$12.7B
$502K 0.13%
1,998
-332
-14% -$85.3K
ETN icon
187
Eaton
ETN
$155B
$502K 0.13%
6,286
+573
+10% +$47K
FL
188
DELISTED
Foot Locker
FL
$502K 0.13%
+11,014
New +$513K
GS icon
189
Goldman Sachs
GS
$314B
$502K 0.13%
1,996
+749
+60% +$195K
PPG icon
190
PPG Industries
PPG
$26.2B
$499K 0.13%
4,467
+398
+10% +$46K
BFK
191
DELISTED
BlackRock Municipal Income Trust
BFK
$492K 0.13%
+38,167
New +$513K
AADR icon
192
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$490K 0.13%
8,339
+1,085
+15% +$65.9K
C icon
193
Citigroup
C
$217B
$482K 0.12%
+7,148
New +$537K
MBWM icon
194
Mercantile Bank Corp
MBWM
$998M
$482K 0.12%
14,500
-500
-3% -$17.5K
HRL icon
195
Hormel Foods
HRL
$14B
$481K 0.12%
14,036
+4,650
+50% +$158K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.77B
$477K 0.12%
12,631
+23
+0.2% +$876
RCL icon
197
Royal Caribbean
RCL
$77B
$471K 0.12%
3,998
-5,362
-57% -$677K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$470K 0.12%
3,901
+31
+0.8% +$3.75K
NBB icon
199
Nuveen Taxable Municipal Income Fund
NBB
$453M
$456K 0.12%
+21,921
New +$459K
AET
200
DELISTED
Aetna Inc
AET
$452K 0.12%
2,674
+274
+11% +$49.2K
6 7
8
9 10

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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.