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
+17.47%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
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 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$20.3B
$599K 0.08%
9,711
-159
-2% -$9.59K
NBB icon
252
Nuveen Taxable Municipal Income Fund
NBB
$453M
$582K 0.08%
27,093
-41
-0.2% -$836
COPX icon
253
Global X Copper Miners ETF NEW
COPX
$6.71B
$581K 0.08%
+32,912
New +$491K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.6B
$567K 0.08%
10,579
+282
+3% +$14.1K
NZF icon
255
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$552K 0.07%
37,416
– –
KMB icon
256
Kimberly-Clark
KMB
$36B
$543K 0.07%
3,841
+32
+0.8% +$4.42K
BN icon
257
Brookfield
BN
$107B
$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
$65.4B
$535K 0.07%
14,237
+1,875
+15% +$67.5K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.9B
$534K 0.07%
+4,741
New +$521K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$532K 0.07%
9,828
+5,983
+156% +$319K
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$531K 0.07%
9,780
+1,317
+16% +$70.6K
MMM icon
263
3M
MMM
$83.4B
$529K 0.07%
4,058
-96
-2% -$12.1K
ROP icon
264
Roper Technologies
ROP
$36.6B
$525K 0.07%
1,352
+100
+8% +$35.8K
SWK icon
265
Stanley Black & Decker
SWK
$14B
$525K 0.07%
3,768
-74
-2% -$8.93K
GE icon
266
GE Aerospace
GE
$364B
$522K 0.07%
15,340
+1,030
+7% +$34.7K
COP icon
267
ConocoPhillips
COP
$140B
$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
$133B
$517K 0.07%
+1,570
New +$472K
IFLN
270
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$516K 0.07%
28,509
-1,251
-4% -$22.1K
CB icon
271
Chubb
CB
$137B
$515K 0.07%
4,071
+1,533
+60% +$178K
HDV
272
iShares Core High Dividend ETF
HDV
$14.2B
$515K 0.07%
31,735
-2,550
-7% -$41.2K
HRL icon
273
Hormel Foods
HRL
$14B
$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
$6.47B
$510K 0.07%
15,900
-256
-2% -$7.69K
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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 $69.7M 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 Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

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.