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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$104B
$799K 0.11%
38,751
-2,247
-5% -$44.8K
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$791K 0.11%
10,400
+6,898
+197% +$508K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$789K 0.11%
7,770
-1,304
-14% -$133K
COF icon
229
Capital One
COF
$127B
$783K 0.11%
7,604
-246
-3% -$23.7K
JHSC icon
230
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$782K 0.11%
28,092
+9,476
+51% +$256K
VTV icon
231
Vanguard Value ETF
VTV
$187B
$774K 0.11%
6,457
+4,405
+215% +$509K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$769K 0.1%
6,123
+852
+16% +$103K
WIW
233
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$769K 0.1%
66,653
+1,838
+3% +$20.5K
USB icon
234
US Bancorp
USB
$98.4B
$763K 0.1%
12,868
-9
-0.1% -$520
MDLZ icon
235
Mondelez International
MDLZ
$76.8B
$761K 0.1%
13,819
+588
+4% +$31.5K
PSX icon
236
Phillips 66
PSX
$83.7B
$749K 0.1%
6,721
+1,002
+18% +$113K
APD icon
237
Air Products & Chemicals
APD
$66.1B
$744K 0.1%
3,167
-77
-2% -$17.4K
BND icon
238
Vanguard Total Bond Market
BND
$158B
$719K 0.1%
8,579
+267
+3% +$22.4K
MDT icon
239
Medtronic
MDT
$107B
$715K 0.1%
6,305
+78
+1% +$8.56K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.4B
$708K 0.1%
25,006
+3,810
+18% +$108K
TFC icon
241
Truist Financial
TFC
$62.3B
$702K 0.1%
12,462
+1,159
+10% +$62.8K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$56.8B
$697K 0.1%
11,696
-30
-0.3% -$1.72K
VPU
243
Vanguard Utilities ETF
VPU
$8.6B
$693K 0.09%
4,848
+1,519
+46% +$214K
COP icon
244
ConocoPhillips
COP
$141B
$691K 0.09%
10,629
-71
-0.7% -$4.17K
KMI icon
245
Kinder Morgan
KMI
$72.5B
$690K 0.09%
32,596
+84
+0.3% +$1.7K
JHML icon
246
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$685K 0.09%
16,613
-2,947
-15% -$117K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$681K 0.09%
47,886
-8,133
-15% -$111K
NEE icon
248
NextEra Energy
NEE
$184B
$677K 0.09%
11,188
+1,024
+10% +$59.8K
BKNG icon
249
Booking.com
BKNG
$139B
$670K 0.09%
8,150
-150
-2% -$11.8K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$667K 0.09%
12,465
+31
+0.2% +$1.66K
8 9
10
11 12

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.