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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
+8.23%
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
$881M
AUM Growth
+$141M
Cap. Flow
+$58.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
19.56%
Holding
659
New
110
Increased
309
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$7.39M
2
AIA icon
iShares Asia 50 ETF
AIA
+$3.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.75M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.43M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.84M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.65M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.03M
4
TDOC icon
Teladoc Health
TDOC
+$1.59M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.85%
3 Consumer Discretionary 4.59%
4 Financials 4.26%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
226
Aberdeen Intermediate Income Fund
MIN
$280M
$887K 0.1%
237,809
+107,622
+83% +$413K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$118B
$885K 0.1%
15,174
-1,450
-9% -$81.9K
SCHR
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$867K 0.1%
29,564
+2,268
+8% +$66.6K
ALB icon
229
Albemarle
ALB
$14B
$855K 0.1%
9,575
+3
+0% +$266
BAX icon
230
Baxter International
BAX
$11.4B
$848K 0.1%
10,544
-338
-3% -$28.4K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$188B
$847K 0.1%
14,044
-10,884
-44% -$656K
MMM icon
232
3M
MMM
$89.3B
$835K 0.09%
6,238
+2,180
+54% +$293K
ROKU icon
233
Roku
ROKU
$21.3B
$825K 0.09%
4,371
-1,286
-23% -$203K
GBCI icon
234
Glacier Bancorp
GBCI
$6.68B
$824K 0.09%
25,699
– –
NUAG icon
235
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$823K 0.09%
+32,050
New +$828K
LLY icon
236
Eli Lilly
LLY
$1.04T
$822K 0.09%
5,554
-1,000
-15% -$155K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$812K 0.09%
21,010
+8,989
+75% +$340K
MS icon
238
Morgan Stanley
MS
$343B
$811K 0.09%
16,776
+219
+1% +$11K
ADP icon
239
Automatic Data Processing
ADP
$97.4B
$810K 0.09%
5,807
-255
-4% -$35.7K
JHMD icon
240
John Hancock Multifactor Developed International ETF
JHMD
$951M
$809K 0.09%
29,783
+5,153
+21% +$140K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$808K 0.09%
+24,226
New +$809K
WM icon
242
Waste Management
WM
$94.6B
$805K 0.09%
7,116
-75
-1% -$8.29K
BYLD icon
243
iShares Yield Optimized Bond ETF
BYLD
$449M
$794K 0.09%
30,849
-14,027
-31% -$363K
MNST icon
244
Monster Beverage
MNST
$93.2B
$793K 0.09%
19,788
+498
+3% +$19.7K
IOO icon
245
iShares Global 100 ETF
IOO
$8.69B
$791K 0.09%
14,051
-13
-0.1% -$733
ICVT icon
246
iShares Convertible Bond ETF
ICVT
$7.44B
$781K 0.09%
9,667
-10
-0.1% -$780
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$760K 0.09%
14,887
+6,815
+84% +$346K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$758K 0.09%
14,134
-517
-4% -$27.4K
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$747K 0.08%
35,450
+2,360
+7% +$49.1K
SPGI icon
250
S&P Global
SPGI
$127B
$741K 0.08%
2,056
+486
+31% +$171K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Dynamic Advisor Solutions held 659 positions worth $881M, up 19% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $58.7M of net new capital in Q3 2020, opening 110 new positions and adding to 309 existing holdings. Its largest new stake was iShares US Transportation ETF: 157,892 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.84M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2020 buy was iShares US Transportation ETF: 157,892 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q3 2020, an estimated $3.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.84M.
  • Dynamic Advisor Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2020, selling an estimated $3.65M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $881M portfolio in Q3 2020.
  • Dynamic Advisor Solutions opened 110 new positions and closed 43 in Q3 2020.
  • Dynamic Advisor Solutions's portfolio value rose 19% quarter-over-quarter to $881M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2020, filed 27 Oct 2020.