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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
AAPL icon
1
Apple
AAPL
$4.9T
$10.5M 2.39%
227,388
+27,888
+14% +$1.26M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 2.38%
125,859
+10,295
+9% +$839K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.34M 2.12%
861,954
+65,322
+8% +$704K
SH icon
4
ProShares Short S&P500
SH
$884M
$8.47M 1.92%
72,229
-19,477
-21% -$2.3M
VZ icon
5
Verizon
VZ
$182B
$5.71M 1.3%
113,606
-1,114
-1% -$53.9K
CVX icon
6
Chevron
CVX
$373B
$5.58M 1.27%
44,148
+1,988
+5% +$247K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.54M 1.26%
129,203
+14,796
+13% +$660K
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$5.09M 1.16%
37,500
-99
-0.3% -$12.8K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.99M 1.13%
50,599
+9,156
+22% +$887K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.98M 1.13%
127,820
+8,420
+7% +$325K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.88M 1.11%
28,420
-8,472
-23% -$1.42M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.85M 1.1%
34,516
+2,917
+9% +$407K
XOM icon
13
ExxonMobil
XOM
$611B
$4.51M 1.02%
54,569
+26,778
+96% +$2.13M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.43M 1.01%
16,336
+2,663
+19% +$719K
AMZN icon
15
Amazon
AMZN
$2.66T
$4.38M 0.99%
51,580
+1,980
+4% +$157K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.29M 0.97%
54,956
-4,104
-7% -$321K
DOG
17
ProShares Short Dow30
DOG
$99.5M
$4.27M 0.97%
71,390
-8,904
-11% -$529K
CSCO icon
18
Cisco
CSCO
$441B
$4.11M 0.93%
95,407
-2,677
-3% -$117K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$3.98M 0.9%
78,094
+3,218
+4% +$164K
COST icon
20
Costco
COST
$417B
$3.98M 0.9%
19,035
+735
+4% +$145K
T icon
21
AT&T
T
$152B
$3.93M 0.89%
162,030
+30,405
+23% +$763K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$3.88M 0.88%
39,714
+10,909
+38% +$1.06M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 0.87%
20,639
+2,209
+12% +$431K
INTC icon
24
Intel
INTC
$478B
$3.82M 0.87%
76,895
-10,407
-12% -$553K
JPM icon
25
JPMorgan Chase
JPM
$907B
$3.82M 0.87%
36,624
+6,721
+22% +$737K
1
2 3 4 5

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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.