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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.02T
$580K 0.11%
4,472
-68
-1% -$8.27K
COF icon
202
Capital One
COF
$127B
$574K 0.11%
7,030
+70
+1% +$5.69K
C icon
203
Citigroup
C
$216B
$568K 0.11%
9,128
+900
+11% +$55.9K
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$568K 0.11%
16,140
+67
+0.4% +$2.27K
APD icon
205
Air Products & Chemicals
APD
$66.1B
$558K 0.11%
2,921
+73
+3% +$12.6K
JHSC icon
206
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$558K 0.11%
21,544
+4,559
+27% +$116K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$48.6B
$555K 0.1%
4,921
+1
+0% +$110
NZF icon
208
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$555K 0.1%
36,804
– –
ET icon
209
Energy Transfer Partners
ET
$69.8B
$551K 0.1%
35,817
-1,530
-4% -$22.7K
REET icon
210
iShares Global REIT ETF
REET
$5.04B
$545K 0.1%
20,412
+197
+1% +$5.07K
STZ icon
211
Constellation Brands
STZ
$22.9B
$535K 0.1%
3,054
+586
+24% +$98.7K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.76B
$534K 0.1%
14,027
-285
-2% -$10.6K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$527K 0.1%
15,864
+67
+0.4% +$2.14K
BP icon
214
BP
BP
$108B
$525K 0.1%
12,209
+15
+0.1% +$615
BFK
215
DELISTED
BlackRock Municipal Income Trust
BFK
$521K 0.1%
38,667
+500
+1% +$6.51K
USB icon
216
US Bancorp
USB
$98.4B
$521K 0.1%
10,806
+142
+1% +$7.12K
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$518K 0.1%
+13,185
New +$503K
ENB icon
218
Enbridge
ENB
$122B
$512K 0.1%
14,127
-195
-1% -$7.03K
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$511K 0.1%
16,373
+1,229
+8% +$37K
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$511K 0.1%
8,475
+974
+13% +$58.7K
WMB icon
221
Williams Companies
WMB
$90.7B
$503K 0.09%
17,522
-886
-5% -$23.7K
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$502K 0.09%
14,279
+866
+6% +$29.3K
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$502K 0.09%
+10,895
New +$501K
GD icon
224
General Dynamics
GD
$100B
$496K 0.09%
2,932
+105
+4% +$17.7K
NBB icon
225
Nuveen Taxable Municipal Income Fund
NBB
$453M
$496K 0.09%
24,191
+22
+0.1% +$438
7 8
9
10 11

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.