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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

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

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

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
TTE icon
201
TotalEnergies
TTE
$181B
$442K 0.11%
7,664
-11,176
-59% -$640K
PEP icon
202
PepsiCo
PEP
$187B
$437K 0.11%
4,011
+545
+16% +$62K
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$433K 0.11%
38,265
+3,685
+11% +$42.2K
AMT icon
204
American Tower
AMT
$79.2B
$430K 0.11%
+2,955
New +$416K
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$422K 0.11%
26,037
+10,521
+68% +$195K
LLY icon
206
Eli Lilly
LLY
$1.05T
$411K 0.11%
5,322
-609
-10% -$49K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$409K 0.1%
11,994
+5,829
+95% +$203K
ELV icon
208
Elevance Health
ELV
$80.9B
$408K 0.1%
+1,858
New +$436K
TGT icon
209
Target
TGT
$63.4B
$407K 0.1%
5,857
+2,299
+65% +$167K
AGR
210
DELISTED
Avangrid, Inc.
AGR
$405K 0.1%
7,924
+613
+8% +$29.9K
WDC icon
211
Western Digital
WDC
$164B
$399K 0.1%
+5,710
New +$384K
IAU icon
212
iShares Gold Trust
IAU
$62.4B
$396K 0.1%
15,553
+690
+5% +$17.6K
IEV icon
213
iShares Europe ETF
IEV
$1.63B
$396K 0.1%
8,496
+1,444
+20% +$69.1K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$396K 0.1%
6,074
+2,924
+93% +$193K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.8B
$393K 0.1%
+7,842
New +$393K
EGF
216
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$393K 0.1%
30,194
+1,335
+5% +$17.5K
MGC icon
217
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$391K 0.1%
4,319
+1,804
+72% +$170K
BAC icon
218
Bank of America
BAC
$430B
$381K 0.1%
+12,692
New +$399K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.88B
$378K 0.1%
+7,482
New +$391K
NSC icon
220
Norfolk Southern
NSC
$76.4B
$376K 0.1%
+2,767
New +$398K
BND icon
221
Vanguard Total Bond Market
BND
$159B
$375K 0.1%
+4,690
New +$375K
VT icon
222
Vanguard Total World Stock ETF
VT
$76.6B
$375K 0.1%
5,097
-1,844
-27% -$140K
PGX icon
223
Invesco Preferred ETF
PGX
$3.91B
$374K 0.1%
25,616
-223
-0.9% -$3.25K
COP icon
224
ConocoPhillips
COP
$140B
$373K 0.1%
6,288
-5,194
-45% -$294K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$368K 0.09%
1,526
-14,566
-91% -$3.66M
7 8
9
10 11

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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.