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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
ADI icon
251
Analog Devices
ADI
$188B
$738K 0.08%
6,323
-373
-6% -$43.7K
GIS icon
252
General Mills
GIS
$19.7B
$734K 0.08%
11,907
+2,196
+23% +$137K
COPX icon
253
Global X Copper Miners ETF NEW
COPX
$7.31B
$732K 0.08%
35,325
+2,413
+7% +$50.2K
MDLZ icon
254
Mondelez International
MDLZ
$77.9B
$731K 0.08%
12,716
+506
+4% +$28.2K
WIW
255
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$722K 0.08%
64,220
+4,934
+8% +$56.1K
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$719K 0.08%
3,994
+2,509
+169% +$442K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.31B
$703K 0.08%
5,195
+2,246
+76% +$305K
DD icon
258
DuPont de Nemours
DD
$18.8B
$699K 0.08%
10,031
-1,868
-16% -$131K
CL icon
259
Colgate-Palmolive
CL
$73.4B
$697K 0.08%
9,034
-205
-2% -$15.6K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$696K 0.08%
26,018
+107
+0.4% +$2.86K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.6B
$689K 0.08%
24,636
-9,199
-27% -$258K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$683K 0.08%
23,613
-28,565
-55% -$842K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$680K 0.08%
12,488
+2,660
+27% +$145K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$673K 0.08%
9,346
+3,067
+49% +$219K
PRMW
265
DELISTED
Primo Water Corporation
PRMW
$670K 0.08%
47,198
-1,398
-3% -$19.7K
DCI icon
266
Donaldson
DCI
$10.5B
$664K 0.08%
14,310
+20
+0.1% +$972
IVE icon
267
iShares S&P 500 Value ETF
IVE
$48.8B
$664K 0.08%
5,901
+7
+0.1% +$793
BTAL icon
268
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$656K 0.07%
27,793
-2,572
-8% -$61.6K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$651K 0.07%
+18,038
New +$647K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$640K 0.07%
+6,989
New +$640K
FMBI
271
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$630K 0.07%
58,428
-7,500
-11% -$92.4K
OEF icon
272
iShares S&P 100 ETF
OEF
$20.2B
$626K 0.07%
4,020
+1,067
+36% +$164K
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$618K 0.07%
5,956
-2,886
-33% -$296K
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$450M
$615K 0.07%
27,471
+378
+1% +$8.46K
JHSC icon
275
John Hancock Multifactor Small Cap ETF
JHSC
$703M
$614K 0.07%
25,169
+3,682
+17% +$90.7K
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 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.