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
-1.14%
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
SH icon
1
ProShares Short S&P500
SH
$884M
$11.1M 2.85%
91,706
+59,977
+189% +$7.07M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.9M 2.28%
115,564
+89,482
+343% +$6.96M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.38M 2.15%
796,632
+768,990
+2,782% +$8.36M
AAPL icon
4
Apple
AAPL
$4.9T
$8.37M 2.15%
199,500
+112,084
+128% +$4.83M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.91M 1.52%
36,892
-63
-0.2% -$10.4K
VZ icon
6
Verizon
VZ
$182B
$5.49M 1.41%
114,720
+34,804
+44% +$1.75M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.06M 1.3%
114,407
+24,532
+27% +$1.11M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$4.92M 1.26%
37,599
+35,571
+1,754% +$4.85M
DOG
9
ProShares Short Dow30
DOG
$99.5M
$4.85M 1.25%
80,294
+19,905
+33% +$1.17M
CVX icon
10
Chevron
CVX
$373B
$4.81M 1.23%
42,160
+6,856
+19% +$820K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.63M 1.19%
59,060
+11,203
+23% +$882K
INTC icon
12
Intel
INTC
$478B
$4.55M 1.17%
87,302
+11,217
+15% +$533K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.48M 1.15%
119,400
+101,015
+549% +$3.86M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$4.29M 1.1%
31,599
+179
+0.6% +$25.1K
CSCO icon
15
Cisco
CSCO
$441B
$4.21M 1.08%
98,084
+21,143
+27% +$897K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$4.06M 1.04%
16,766
-284
-2% -$71.3K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$3.81M 0.98%
74,876
+25,562
+52% +$1.3M
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.78M 0.97%
41,443
+22,622
+120% +$2.07M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.68M 0.94%
28,735
+7,976
+38% +$1.08M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 0.94%
18,430
+10,416
+130% +$2.14M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.6M 0.92%
13,673
+6,769
+98% +$1.85M
AMZN icon
22
Amazon
AMZN
$2.66T
$3.59M 0.92%
49,600
+19,940
+67% +$1.43M
T icon
23
AT&T
T
$152B
$3.54M 0.91%
131,625
+9,418
+8% +$262K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$3.51M 0.9%
106,454
-3,771
-3% -$128K
COST icon
25
Costco
COST
$417B
$3.45M 0.88%
18,300
+4,120
+29% +$777K
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 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.