We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$258M
AUM Growth
+$1.89M
Cap. Flow
-$1.89M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.48%
Holding
238
New
29
Increased
99
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$3.49M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
QCOM icon
Qualcomm
QCOM
+$1.97M
4
FLG
Flagstar Bank National Association
FLG
+$1.85M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.27M
2
CCI icon
Crown Castle
CCI
+$4.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL
PPL Corp
PPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$884M
$12.8M 4.97%
95,801
+353
+0.4% +$47.9K
DIV icon
2
Global X SuperDividend US ETF
DIV
$778M
$5.7M 2.2%
224,342
-4,889
-2% -$124K
VZ icon
3
Verizon
VZ
$182B
$5.48M 2.12%
122,638
+3,348
+3% +$156K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.28B
$5.47M 2.12%
167,246
+107,548
+180% +$3.49M
T icon
5
AT&T
T
$152B
$5.46M 2.11%
191,593
+3,263
+2% +$96.2K
ABBV icon
6
AbbVie
ABBV
$450B
$4.99M 1.93%
68,831
-576
-0.8% -$38.7K
PFE icon
7
Pfizer
PFE
$143B
$4.76M 1.84%
149,260
+6,681
+5% +$211K
GE icon
8
GE Aerospace
GE
$364B
$4.6M 1.78%
35,529
-5,159
-13% -$707K
LVS icon
9
Las Vegas Sands
LVS
$30.1B
$4.42M 1.71%
69,139
-2,661
-4% -$160K
VTR icon
10
Ventas
VTR
$46.7B
$4.39M 1.7%
63,184
-2,728
-4% -$182K
GSK icon
11
GSK
GSK
$104B
$4.05M 1.57%
75,136
-1,098
-1% -$58.5K
HST icon
12
Host Hotels & Resorts
HST
$16.4B
$4.05M 1.57%
221,630
-4,371
-2% -$80.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$3.93M 1.52%
31,567
+239
+0.8% +$29.5K
RGC
14
DELISTED
Regal Entertainment Group
RGC
$3.76M 1.46%
183,991
+7,926
+5% +$168K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$3.71M 1.43%
16,703
-496
-3% -$109K
MLPA icon
16
Global X MLP ETF
MLPA
$2.22B
$3.42M 1.32%
+52,214
New +$3.49M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.38M 1.31%
42,201
+10,361
+33% +$828K
MO icon
18
Altria Group
MO
$124B
$3.34M 1.29%
44,858
-366
-0.8% -$26.8K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$3.15M 1.22%
23,270
+80
+0.3% +$10.7K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.88M 1.12%
32,922
+47
+0.1% +$4.1K
AAPL icon
21
Apple
AAPL
$4.9T
$2.86M 1.11%
79,436
+456
+0.6% +$16.9K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.71M 1.05%
20,455
+968
+5% +$123K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.59M 1%
62,668
-789
-1% -$32.2K
ES icon
24
Eversource Energy
ES
$28.1B
$2.57M 0.99%
42,260
+339
+0.8% +$20.6K
QCOM icon
25
Qualcomm
QCOM
$181B
$2.55M 0.99%
46,103
+35,211
+323% +$1.97M
1
2 3 4 5

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Advisor Solutions held 238 positions worth $258M, up 0.74% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions's Q2 2017 filing shows 29 new, 99 increased, 77 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 52,214 shares worth $3.42M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2017 buy was Global X MLP ETF: 52,214 shares worth $3.42M.
  • Dynamic Advisor Solutions added most to iShares International Select Dividend ETF in Q2 2017, an estimated $3.49M increase.
  • Dynamic Advisor Solutions's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $4.04M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q2 2017, selling an estimated $6.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $258M portfolio in Q2 2017.
  • Dynamic Advisor Solutions opened 29 new positions and closed 21 in Q2 2017.
  • Dynamic Advisor Solutions's portfolio value rose 0.74% quarter-over-quarter to $258M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.