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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.3B
$564K 0.1%
24,959
+17,405
+230% +$525K
C icon
227
Citigroup
C
$222B
$555K 0.1%
13,184
+2,708
+26% +$182K
DCI icon
228
Donaldson
DCI
$10.5B
$550K 0.1%
14,240
+300
+2% +$14.7K
JHML icon
229
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$549K 0.1%
17,125
+512
+3% +$19.8K
SCHW
230
Charles Schwab
SCHW
$175B
$544K 0.1%
16,182
+3,065
+23% +$129K
MNST icon
231
Monster Beverage
MNST
$93.6B
$543K 0.1%
19,316
+1,964
+11% +$63.1K
ALB icon
232
Albemarle
ALB
$13.9B
$527K 0.1%
9,342
+505
+6% +$38.7K
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$526K 0.1%
37,416
– –
ROST icon
234
Ross Stores
ROST
$76.4B
$525K 0.1%
6,031
+1,450
+32% +$155K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$524K 0.1%
14,653
+1,331
+10% +$54.5K
GIS icon
236
General Mills
GIS
$19.7B
$521K 0.1%
9,870
-27
-0.3% -$1.43K
NBB icon
237
Nuveen Taxable Municipal Income Fund
NBB
$449M
$520K 0.09%
27,134
+264
+1% +$5.69K
JHMD icon
238
John Hancock Multifactor Developed International ETF
JHMD
$949M
$519K 0.09%
22,881
+4,021
+21% +$109K
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$515K 0.09%
19,987
-2,111
-10% -$61.9K
LOW icon
240
Lowe's Companies
LOW
$115B
$514K 0.09%
5,977
-1,689
-22% -$185K
BN icon
241
Brookfield
BN
$102B
$513K 0.09%
32,489
-6,262
-16% -$129K
BFK
242
DELISTED
BlackRock Municipal Income Trust
BFK
$508K 0.09%
39,167
– –
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.4B
$502K 0.09%
9,231
-1,307
-12% -$80.8K
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$502K 0.09%
31,490
+3,810
+14% +$72.1K
IFLN
245
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$493K 0.09%
29,760
+1,703
+6% +$31.5K
HDV
246
iShares Core High Dividend ETF
HDV
$14.2B
$491K 0.09%
34,285
-326,970
-91% -$5.78M
BKNG icon
247
Booking.com
BKNG
$138B
$490K 0.09%
9,100
+950
+12% +$66.7K
KMB icon
248
Kimberly-Clark
KMB
$36.1B
$487K 0.09%
3,809
-720
-16% -$99.6K
MGC icon
249
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$485K 0.09%
5,336
+13
+0.2% +$1.39K
KMI icon
250
Kinder Morgan
KMI
$72.3B
$479K 0.09%
34,417
+1,821
+6% +$34.7K
8 9
10
11 12

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AAP
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TH
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.