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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
IDU icon
201
iShares US Utilities ETF
IDU
$1.38B
$719K 0.12%
+9,534
New +$708K
BN icon
202
Brookfield
BN
$104B
$716K 0.12%
42,049
+4,711
+13% +$79.7K
CL icon
203
Colgate-Palmolive
CL
$73.6B
$714K 0.11%
9,958
+526
+6% +$37.3K
COF icon
204
Capital One
COF
$127B
$707K 0.11%
7,788
+758
+11% +$67.8K
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$705K 0.11%
11,618
+3,143
+37% +$190K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$79.7B
$700K 0.11%
8,016
-19,930
-71% -$1.72M
QCOM icon
207
Qualcomm
QCOM
$180B
$696K 0.11%
9,151
-2,663
-23% -$195K
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$694K 0.11%
+24,280
New +$690K
AMGN icon
209
Amgen
AMGN
$197B
$690K 0.11%
3,746
-326
-8% -$58.4K
ICVT icon
210
iShares Convertible Bond ETF
ICVT
$7.25B
$689K 0.11%
+11,577
New +$678K
ETN icon
211
Eaton
ETN
$156B
$688K 0.11%
8,256
-1,055
-11% -$85.4K
HYLB icon
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$685K 0.11%
17,051
-580
-3% -$23.1K
C icon
213
Citigroup
C
$216B
$684K 0.11%
9,772
+644
+7% +$43.1K
APD icon
214
Air Products & Chemicals
APD
$66.1B
$681K 0.11%
3,008
+87
+3% +$18K
IOO icon
215
iShares Global 100 ETF
IOO
$8.6B
$679K 0.11%
13,911
+8,761
+170% +$424K
USB icon
216
US Bancorp
USB
$98.4B
$675K 0.11%
12,891
+2,085
+19% +$107K
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$670K 0.11%
+11,391
New +$665K
NVS icon
218
Novartis
NVS
$285B
$662K 0.11%
7,254
+3,017
+71% +$255K
PRU icon
219
Prudential Financial
PRU
$41B
$662K 0.11%
6,554
+202
+3% +$20.1K
SIGI icon
220
Selective Insurance
SIGI
$5.79B
$642K 0.1%
+8,575
New +$611K
GD icon
221
General Dynamics
GD
$100B
$640K 0.1%
3,521
+589
+20% +$101K
MDLZ icon
222
Mondelez International
MDLZ
$77.4B
$636K 0.1%
11,804
+3,891
+49% +$202K
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$623K 0.1%
17,081
+941
+6% +$33.7K
LLY icon
224
Eli Lilly
LLY
$1.02T
$617K 0.1%
5,567
+1,095
+24% +$129K
BKNG icon
225
Booking.com
BKNG
$139B
$615K 0.1%
8,200
-125
-2% -$8.98K
7 8
9
10 11

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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.