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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
BAX icon
176
Baxter International
BAX
$11.4B
$892K 0.14%
10,892
+595
+6% +$46.2K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$885K 0.14%
16,076
+569
+4% +$30.6K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$881K 0.14%
13,534
-115
-0.8% -$7.35K
EMR icon
179
Emerson Electric
EMR
$76.5B
$864K 0.14%
12,951
+2,988
+30% +$200K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$855K 0.14%
47,868
+5,952
+14% +$105K
SLB icon
181
SLB Ltd
SLB
$69.4B
$842K 0.14%
21,176
+1,937
+10% +$78.1K
LVS icon
182
Las Vegas Sands
LVS
$30.4B
$839K 0.13%
14,203
+337
+2% +$20.9K
HCA icon
183
HCA Healthcare
HCA
$82.2B
$837K 0.13%
6,194
+260
+4% +$32.9K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$815K 0.13%
27,551
+5,970
+28% +$176K
LOW icon
185
Lowe's Companies
LOW
$115B
$813K 0.13%
8,057
-480
-6% -$50.6K
JHML icon
186
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$806K 0.13%
21,324
-1,638
-7% -$60.9K
KMI icon
187
Kinder Morgan
KMI
$72.5B
$799K 0.13%
38,282
+1,183
+3% +$23.9K
TJX icon
188
TJX Companies
TJX
$172B
$798K 0.13%
15,090
+1,354
+10% +$72K
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$796K 0.13%
14,604
+10,849
+289% +$581K
UPS icon
190
United Parcel Service
UPS
$96.2B
$784K 0.13%
7,594
+743
+11% +$77.3K
ITW icon
191
Illinois Tool Works
ITW
$78.2B
$783K 0.13%
5,193
+9
+0.2% +$1.36K
BYLD icon
192
iShares Yield Optimized Bond ETF
BYLD
$449M
$781K 0.13%
+30,866
New +$765K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.6B
$775K 0.12%
6,652
+1,731
+35% +$198K
DCI icon
194
Donaldson
DCI
$10.4B
$773K 0.12%
15,200
+195
+1% +$9.91K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.6B
$766K 0.12%
14,033
-39,619
-74% -$2.16M
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$764K 0.12%
17,804
-3,536
-17% -$150K
WIW
197
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$755K 0.12%
67,483
-7,671
-10% -$83.4K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$725K 0.12%
+55,611
New +$713K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$721K 0.12%
8,678
+3,988
+85% +$325K
COP icon
200
ConocoPhillips
COP
$141B
$719K 0.12%
11,792
+448
+4% +$27.9K
6 7
8
9 10

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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.