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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
+2.68%
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
$441M
AUM Growth
+$51.3M
Cap. Flow
+$57.5M
Cap. Flow %
13.04%
Top 10 Hldgs %
16.04%
Holding
431
New
63
Increased
235
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
PRU icon
Prudential Financial
PRU
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.72M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$3.32M
3
SH icon
ProShares Short S&P500
SH
+$2.3M
4
HBI
Hanesbrands
HBI
+$1.63M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 6.78%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$893B
$657K 0.15%
22,977
+1,668
+8% +$47.4K
RMD icon
177
ResMed
RMD
$28.8B
$656K 0.15%
6,333
-513
-7% -$51.9K
ITW icon
178
Illinois Tool Works
ITW
$78.2B
$651K 0.15%
4,705
-87
-2% -$12.9K
ADI icon
179
Analog Devices
ADI
$181B
$646K 0.15%
6,739
+3,437
+104% +$324K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.76B
$638K 0.14%
16,986
+4,355
+34% +$164K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$623K 0.14%
8,755
-151
-2% -$11.1K
CL icon
182
Colgate-Palmolive
CL
$73.6B
$618K 0.14%
9,530
+33
+0.3% +$2.16K
PX
183
DELISTED
Praxair Inc
PX
$616K 0.14%
3,892
+273
+8% +$42.2K
PEP icon
184
PepsiCo
PEP
$185B
$613K 0.14%
5,627
+1,616
+40% +$167K
ALGN icon
185
Align Technology
ALGN
$12.5B
$606K 0.14%
1,772
-226
-11% -$67.4K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$596K 0.14%
9,490
+3,416
+56% +$224K
DG icon
187
Dollar General
DG
$27.5B
$592K 0.13%
6,006
-4,841
-45% -$466K
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$580K 0.13%
40,456
+992
+3% +$14.2K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$578K 0.13%
4,198
+297
+8% +$38.9K
WM icon
190
Waste Management
WM
$96B
$575K 0.13%
7,066
+3,149
+80% +$261K
ULTA icon
191
Ulta Beauty
ULTA
$21B
$572K 0.13%
+2,453
New +$592K
BN icon
192
Brookfield
BN
$104B
$569K 0.13%
39,521
+21,774
+123% +$311K
ZBH icon
193
Zimmer Biomet
ZBH
$17.4B
$561K 0.13%
5,195
-103
-2% -$11.2K
GD icon
194
General Dynamics
GD
$100B
$559K 0.13%
3,003
+55
+2% +$11.3K
CERN
195
DELISTED
Cerner Corp
CERN
$554K 0.13%
9,272
+315
+4% +$18.6K
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$550K 0.12%
28,899
+2,862
+11% +$52.6K
ETN icon
197
Eaton
ETN
$156B
$547K 0.12%
7,317
+1,031
+16% +$79.7K
FL
198
DELISTED
Foot Locker
FL
$541K 0.12%
10,276
-738
-7% -$35.7K
NVO
199
Novo Nordisk
NVO
$219B
$541K 0.12%
23,466
-670
-3% -$15.9K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$536K 0.12%
5,274
-14,062
-73% -$1.43M
6 7
8
9 10

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BCP
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RSWM
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Dynamic Advisor Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Advisor Solutions held 431 positions worth $441M, up 13% from $390M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $57.5M of net new capital in Q2 2018, opening 63 new positions and adding to 235 existing holdings. Its largest new stake was Duke Energy: 22,336 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.3M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2018 buy was Duke Energy: 22,336 shares worth $1.77M.
  • Dynamic Advisor Solutions added most to ExxonMobil in Q2 2018, an estimated $2.13M increase.
  • Dynamic Advisor Solutions's biggest Q2 2018 reduction was ProShares Short S&P500, cutting an estimated $2.3M.
  • Dynamic Advisor Solutions fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $3.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $441M portfolio in Q2 2018.
  • Dynamic Advisor Solutions opened 63 new positions and closed 20 in Q2 2018.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.