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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
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$535K 0.12%
+17,040
New +$543K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$523K 0.12%
+14,790
New +$557K
DWM icon
203
WisdomTree International Equity Fund
DWM
$667M
$522K 0.12%
+9,901
New +$548K
BFH icon
204
Bread Financial
BFH
$4.03B
$515K 0.12%
2,767
+1,544
+126% +$264K
TFC icon
205
Truist Financial
TFC
$62.3B
$515K 0.12%
10,201
+163
+2% +$8.66K
VEEV icon
206
Veeva Systems
VEEV
$31.2B
$515K 0.12%
6,696
-1,639
-20% -$125K
CFG icon
207
Citizens Financial Group
CFG
$30.1B
$513K 0.12%
+13,179
New +$549K
KEY icon
208
KeyCorp
KEY
$24.8B
$510K 0.12%
+26,081
New +$521K
AADR icon
209
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$508K 0.12%
9,539
+1,200
+14% +$69.7K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82B
$508K 0.12%
9,285
+3,809
+70% +$208K
BFK
211
DELISTED
BlackRock Municipal Income Trust
BFK
$506K 0.11%
39,257
+1,090
+3% +$14K
EQWL icon
212
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$506K 0.11%
+9,435
New +$500K
TRV icon
213
Travelers Companies
TRV
$80.9B
$501K 0.11%
4,094
+218
+6% +$28.6K
GE icon
214
GE Aerospace
GE
$356B
$499K 0.11%
7,660
-1,549
-17% -$103K
AET
215
DELISTED
Aetna Inc
AET
$494K 0.11%
2,694
+20
+0.7% +$3.56K
BAC icon
216
Bank of America
BAC
$429B
$493K 0.11%
17,456
+4,764
+38% +$142K
MBB icon
217
iShares MBS ETF
MBB
$39.1B
$489K 0.11%
4,701
+2,220
+89% +$230K
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$4.8B
$481K 0.11%
9,594
+1,752
+22% +$87.8K
MBWM icon
219
Mercantile Bank Corp
MBWM
$1.01B
$480K 0.11%
13,000
-1,500
-10% -$53.9K
WIW
220
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$476K 0.11%
42,700
+4,435
+12% +$49.7K
TTE icon
221
TotalEnergies
TTE
$185B
$473K 0.11%
7,815
+151
+2% +$9.25K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$469K 0.11%
4,603
+932
+25% +$94.5K
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$464K 0.11%
+15,474
New +$467K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.4B
$462K 0.1%
+4,242
New +$460K
TJX icon
225
TJX Companies
TJX
$170B
$462K 0.1%
9,700
+1,874
+24% +$82.3K
7 8
9
10 11

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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.