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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
+17.47%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$727K 0.1%
21,989
+2,002
+10% +$60.5K
JHML icon
227
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$725K 0.1%
18,887
+1,762
+10% +$64.3K
TTD icon
228
Trade Desk
TTD
$6.78B
$717K 0.1%
17,640
-4,620
-21% -$139K
NEE icon
229
NextEra Energy
NEE
$174B
$699K 0.09%
11,644
+576
+5% +$34.5K
TGT icon
230
Target
TGT
$74.7B
$697K 0.09%
5,811
+1,506
+35% +$172K
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$7.89B
$687K 0.09%
9,677
+446
+5% +$28.3K
CL icon
232
Colgate-Palmolive
CL
$70.8B
$677K 0.09%
9,239
+468
+5% +$33.2K
BKNG icon
233
Booking.com
BKNG
$145B
$669K 0.09%
10,500
+1,400
+15% +$85.2K
MNST icon
234
Monster Beverage
MNST
$85.8B
$669K 0.09%
38,580
-52
-0.1% -$849
PRMW
235
DELISTED
Primo Water Corporation
PRMW
$668K 0.09%
48,596
+1,575
+3% +$17.7K
DCI icon
236
Donaldson
DCI
$10.6B
$665K 0.09%
14,290
+50
+0.4% +$2.21K
ROKU icon
237
Roku
ROKU
$23.1B
$659K 0.09%
5,657
+1,697
+43% +$194K
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$659K 0.09%
33,090
+1,600
+5% +$29.7K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$655K 0.09%
+12,730
New +$650K
WIW
240
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$650K 0.09%
59,286
-84
-0.1% -$882
JHMD icon
241
John Hancock Multifactor Developed International ETF
JHMD
$983M
$639K 0.09%
24,630
+1,749
+8% +$43.1K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50.1B
$638K 0.09%
5,894
-544
-8% -$57.7K
WELL icon
243
Welltower
WELL
$170B
$633K 0.09%
+12,239
New +$601K
DOW icon
244
Dow Inc
DOW
$21.3B
$631K 0.09%
15,481
+5,893
+61% +$216K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$631K 0.09%
25,911
-53,852
-68% -$1.22M
PSX icon
246
Phillips 66
PSX
$102B
$629K 0.09%
8,749
+2,160
+33% +$153K
MDLZ icon
247
Mondelez International
MDLZ
$78.2B
$624K 0.08%
12,210
+81
+0.7% +$4.16K
GD icon
248
General Dynamics
GD
$97.2B
$623K 0.08%
4,171
-181
-4% -$25.6K
ZM icon
249
Zoom
ZM
$29.6B
$616K 0.08%
2,430
+322
+15% +$57.9K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$601K 0.08%
5,372
+985
+22% +$97K
8 9
10
11 12

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $103M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.