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
+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
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$15.4M 2.48%
355,019
-21,468
-6% -$926K
HDV
2
iShares Core High Dividend ETF
HDV
$14.2B
$14.7M 2.36%
778,660
-6,575
-0.8% -$123K
AAPL icon
3
Apple
AAPL
$4.89T
$14.6M 2.34%
294,760
+42,364
+17% +$2.06M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.1M 1.95%
240,481
+87,885
+58% +$4.43M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.9M 1.75%
932,718
-18,018
-2% -$207K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$10.3M 1.66%
+63,510
New +$10.2M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$9.45M 1.52%
70,926
-22,098
-24% -$2.73M
MSFT icon
8
Microsoft
MSFT
$2.98T
$8.38M 1.35%
62,558
+6,326
+11% +$803K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.72M 1.24%
91,085
-94,086
-51% -$7.92M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.24M 1.16%
92,471
-33,611
-27% -$2.61M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.99M 1.12%
52,614
+25,993
+98% +$3.3M
AMZN icon
12
Amazon
AMZN
$2.69T
$6.75M 1.08%
71,260
+11,860
+20% +$1.1M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.66M 1.07%
223,236
+124,092
+125% +$3.64M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.46M 1.04%
134,397
+11,005
+9% +$521K
DOG
15
ProShares Short Dow30
DOG
$99.5M
$6.24M 1%
116,588
+6,384
+6% +$349K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$6.04M 0.97%
69,074
+14,967
+28% +$1.31M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.95M 0.96%
73,795
+5,607
+8% +$448K
JPM icon
18
JPMorgan Chase
JPM
$912B
$5.91M 0.95%
52,843
+6,038
+13% +$666K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$5.87M 0.94%
31,437
+1,278
+4% +$235K
SHW icon
20
Sherwin-Williams
SHW
$83.4B
$5.72M 0.92%
37,440
-183
-0.5% -$27.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.56M 0.89%
26,078
+7,319
+39% +$1.51M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.5M 0.88%
60,024
-83,524
-58% -$7.64M
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.07M 0.81%
133,272
+107,062
+408% +$4.06M
VZ icon
24
Verizon
VZ
$183B
$4.84M 0.78%
84,791
+8,768
+12% +$505K
V icon
25
Visa
V
$694B
$4.67M 0.75%
26,896
+2,438
+10% +$399K
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 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.