$3.33Billion– No. of Holdings #920
Dynamic Advisor Solutions LLC has about 65.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 65.5 |
Technology | 11.7 |
Healthcare | 3.9 |
Consumer Cyclical | 3.4 |
Industrials | 3.1 |
Financial Services | 3.1 |
Consumer Defensive | 2.5 |
Communication Services | 2.4 |
Energy | 1.8 |
Dynamic Advisor Solutions LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 65.5 |
MEGA-CAP | 18.3 |
LARGE-CAP | 14.6 |
About 32.9% of the stocks held by Dynamic Advisor Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.1 |
S&P 500 | 31.6 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Dynamic Advisor Solutions LLC has 920 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dynamic Advisor Solutions LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.29 | 488,030 | 109,659,000 | added | 0.75 | ||
AAXJ | ishares tr | 0.30 | 92,756 | 10,076,100 | reduced | -3.96 | ||
AAXJ | ishares tr | 0.23 | 144,564 | 7,612,720 | added | 1.09 | ||
AAXJ | ishares tr | 0.21 | 65,064 | 6,909,100 | reduced | -4.29 | ||
AAXJ | ishares tr | 0.19 | 192,205 | 6,386,960 | added | 0.77 | ||
AAXJ | ishares tr | 0.14 | 39,814 | 4,761,960 | added | 14.19 | ||
AAXJ | ishares tr | 0.13 | 40,369 | 4,466,060 | added | 3.66 | ||
AAXJ | ishares tr | 0.10 | 22,016 | 3,294,410 | added | 0.15 | ||
AAXJ | ishares tr | 0.10 | 39,347 | 3,159,590 | added | 2.26 | ||
AAXJ | ishares tr | 0.08 | 46,254 | 2,739,140 | reduced | -26.69 | ||
AAXJ | ishares tr | 0.06 | 28,743 | 1,945,890 | reduced | -24.81 | ||
AAXJ | ishares tr | 0.05 | 29,323 | 1,703,940 | reduced | -64.11 | ||
AAXJ | ishares tr | 0.05 | 30,716 | 1,650,090 | added | 16.15 | ||
AAXJ | ishares tr | 0.03 | 8,089 | 1,028,120 | new | |||
AAXJ | ishares tr | 0.03 | 8,745 | 951,347 | reduced | -6.62 | ||
ABBV | abbvie inc | 0.38 | 63,292 | 12,498,800 | reduced | -2.1 | ||
ABEQ | unified ser tr | 0.06 | 92,631 | 2,167,560 | added | 14.97 | ||
ABEQ | unified ser tr | 0.05 | 54,354 | 1,589,410 | added | 26.8 | ||
ABEQ | unified ser tr | 0.04 | 40,211 | 1,383,760 | added | 23.12 | ||
ABT | abbott labs | 0.10 | 29,520 | 3,365,600 | reduced | -5.1 | ||