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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
GIS icon
251
General Mills
GIS
$20.5B
$599K 0.08%
9,711
-159
-2% -$9.59K
NBB icon
252
Nuveen Taxable Municipal Income Fund
NBB
$457M
$582K 0.08%
27,093
-41
-0.2% -$836
COPX icon
253
Global X Copper Miners ETF NEW
COPX
$8.21B
$581K 0.08%
+32,912
New +$491K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.9B
$567K 0.08%
10,579
+282
+3% +$14.1K
NZF icon
255
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$552K 0.07%
37,416
– –
KMB icon
256
Kimberly-Clark
KMB
$34.9B
$543K 0.07%
3,841
+32
+0.8% +$4.42K
BN icon
257
Brookfield
BN
$90B
$539K 0.07%
30,630
-1,859
-6% -$32.7K
MMT
258
Aberdeen Multi-Market Income Fund
MMT
$243M
$536K 0.07%
96,011
+14,293
+17% +$78.3K
TFC icon
259
Truist Financial
TFC
$63.1B
$535K 0.07%
14,237
+1,875
+15% +$67.5K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84.2B
$534K 0.07%
+4,741
New +$521K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$532K 0.07%
9,828
+5,983
+156% +$319K
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$531K 0.07%
9,780
+1,317
+16% +$70.6K
MMM icon
263
3M
MMM
$86.9B
$529K 0.07%
4,058
-96
-2% -$12.1K
ROP icon
264
Roper Technologies
ROP
$40.3B
$525K 0.07%
1,352
+100
+8% +$35.8K
SWK icon
265
Stanley Black & Decker
SWK
$14.7B
$525K 0.07%
3,768
-74
-2% -$8.93K
GE icon
266
GE Aerospace
GE
$350B
$522K 0.07%
15,340
+1,030
+7% +$34.7K
COP icon
267
ConocoPhillips
COP
$161B
$521K 0.07%
12,406
+343
+3% +$13.9K
BFK
268
DELISTED
BlackRock Municipal Income Trust
BFK
$520K 0.07%
39,167
– –
SPGI icon
269
S&P Global
SPGI
$131B
$517K 0.07%
+1,570
New +$472K
IFLN
270
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$516K 0.07%
28,509
-1,251
-4% -$22.1K
CB icon
271
Chubb
CB
$132B
$515K 0.07%
4,071
+1,533
+60% +$178K
HDV
272
iShares Core High Dividend ETF
HDV
$15.4B
$515K 0.07%
31,735
-2,550
-7% -$41.2K
HRL icon
273
Hormel Foods
HRL
$11.9B
$513K 0.07%
10,624
+651
+7% +$31.1K
MCR
274
DELISTED
MFS Charter Income Trust
MCR
$511K 0.07%
64,339
+22,155
+53% +$176K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$510K 0.07%
15,900
-256
-2% -$7.69K
9 10
11
12 13

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BW
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MHC
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LFAS
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IIM
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HIMCH
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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.