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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
UAL icon
251
United Airlines
UAL
$38.1B
$479K 0.09%
+15,182
New +$1M
MMM icon
252
3M
MMM
$89.1B
$474K 0.09%
4,154
+1,160
+39% +$153K
TBF icon
253
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$470K 0.09%
+30,300
New +$537K
WEC icon
254
WEC Energy
WEC
$37B
$469K 0.09%
5,323
+154
+3% +$14.8K
HRL icon
255
Hormel Foods
HRL
$13.9B
$465K 0.08%
9,973
+262
+3% +$11.9K
SRE icon
256
Sempra
SRE
$60.8B
$463K 0.08%
8,200
+172
+2% +$12.2K
CME icon
257
CME Group
CME
$90.1B
$451K 0.08%
2,609
+280
+12% +$55.7K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.7B
$445K 0.08%
10,297
-1,399
-12% -$77K
USB icon
259
US Bancorp
USB
$100B
$445K 0.08%
12,927
+59
+0.5% +$2.84K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$444K 0.08%
8,463
+180
+2% +$9.45K
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$442K 0.08%
16,156
+9,059
+128% +$299K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$437K 0.08%
16,923
+1,490
+10% +$47.6K
AOK icon
263
iShares Core Conservative Allocation ETF
AOK
$807M
$435K 0.08%
12,886
-312
-2% -$11.1K
TTD icon
264
Trade Desk
TTD
$8.26B
$430K 0.08%
22,260
+7,610
+52% +$197K
HCA icon
265
HCA Healthcare
HCA
$82.5B
$428K 0.08%
4,759
-967
-17% -$125K
PRMW
266
DELISTED
Primo Water Corporation
PRMW
$426K 0.08%
47,021
+15,881
+51% +$216K
CMCSA icon
267
Comcast
CMCSA
$84B
$424K 0.08%
12,345
+3,140
+34% +$132K
HYG icon
268
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$424K 0.08%
+168,900
New +$14.3M
JHSC icon
269
John Hancock Multifactor Small Cap ETF
JHSC
$702M
$423K 0.08%
22,271
-5,821
-21% -$147K
CEMB icon
270
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$414K 0.08%
9,208
-424
-4% -$21.5K
CMF icon
271
iShares California Muni Bond ETF
CMF
$4.57B
$414K 0.08%
6,848
+1,090
+19% +$66.7K
DEO icon
272
Diageo
DEO
$46.9B
$414K 0.08%
3,253
-48
-1% -$7.2K
EGF
273
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$412K 0.08%
32,117
-4,001
-11% -$52.1K
MMT
274
Aberdeen Multi-Market Income Fund
MMT
$241M
$411K 0.08%
81,718
-7,437
-8% -$43.2K
XYL icon
275
Xylem
XYL
$27.6B
$411K 0.08%
6,309
+810
+15% +$63.8K
9 10
11
12 13

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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.