We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$644M
AUM Growth
+$21.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.04%
Holding
580
New
56
Increased
264
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.04M
2
HNW
Pioneer Diversified High Income Fund
HNW
+$4.04M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.89M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.96%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
251
C.H. Robinson
CHRW
$24.3B
$563K 0.09%
6,646
-563
-8% -$47.3K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$562K 0.09%
11,476
+819
+8% +$40.2K
AMAT icon
253
Applied Materials
AMAT
$448B
$553K 0.09%
11,091
-25
-0.2% -$1.21K
BFK
254
DELISTED
BlackRock Municipal Income Trust
BFK
$553K 0.09%
39,167
+500
+1% +$7.01K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$544K 0.08%
13,980
+1,065
+8% +$41.6K
JHMD icon
256
John Hancock Multifactor Developed International ETF
JHMD
$946M
$538K 0.08%
19,342
-1,462
-7% -$40.4K
MTN icon
257
Vail Resorts
MTN
$5.21B
$538K 0.08%
2,365
-30
-1% -$7.08K
EGF
258
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$537K 0.08%
41,629
-1,929
-4% -$25.1K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$13.6B
$535K 0.08%
4,760
– –
MNST icon
260
Monster Beverage
MNST
$93.4B
$535K 0.08%
18,442
+900
+5% +$27.3K
SWK icon
261
Stanley Black & Decker
SWK
$13.6B
$528K 0.08%
3,654
+24
+0.7% +$3.39K
TGT icon
262
Target
TGT
$63.4B
$528K 0.08%
4,943
-404
-8% -$38.4K
ENB icon
263
Enbridge
ENB
$122B
$527K 0.08%
15,026
+434
+3% +$15K
LLY icon
264
Eli Lilly
LLY
$1.02T
$523K 0.08%
4,673
-894
-16% -$99.5K
LYB icon
265
LyondellBasell Industries
LYB
$19.6B
$516K 0.08%
5,768
+404
+8% +$32.9K
MMT
266
Aberdeen Multi-Market Income Fund
MMT
$244M
$516K 0.08%
87,373
+10,337
+13% +$60.5K
MET icon
267
MetLife
MET
$59.8B
$514K 0.08%
10,907
+2,758
+34% +$131K
AOR icon
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$511K 0.08%
11,101
+231
+2% +$10.5K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$511K 0.08%
3,797
+253
+7% +$35.7K
AOK icon
270
iShares Core Conservative Allocation ETF
AOK
$808M
$507K 0.08%
14,206
+2,041
+17% +$72.3K
WDC icon
271
Western Digital
WDC
$189B
$506K 0.08%
11,224
-47
-0.4% -$2.01K
RWX icon
272
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$505K 0.08%
12,768
+946
+8% +$36.8K
EDF
273
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$502K 0.08%
38,309
+2,915
+8% +$39.7K
GIS icon
274
General Mills
GIS
$20.1B
$502K 0.08%
9,102
+270
+3% +$14.6K
WEC icon
275
WEC Energy
WEC
$36.7B
$499K 0.08%
5,252
+8
+0.2% +$721
9 10
11
12 13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Dynamic Advisor Solutions held 580 positions worth $644M, up 3.5% from $623M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q3 2019 filing shows 56 new, 264 increased, 189 reduced and 40 closed positions. Its largest new stake was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M. The largest sale was iShares Core High Dividend ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Dynamic Advisor Solutions's largest Q3 2019 buy was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M.
  • Dynamic Advisor Solutions added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $7.04M increase.
  • Dynamic Advisor Solutions's biggest Q3 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Dynamic Advisor Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $1.35M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $644M portfolio in Q3 2019.
  • Dynamic Advisor Solutions opened 56 new positions and closed 40 in Q3 2019.
  • Dynamic Advisor Solutions's portfolio value rose 3.5% quarter-over-quarter to $644M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.