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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
+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
BWG
276
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$494K 0.08%
40,859
+6,500
+19% +$77.5K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$492K 0.08%
9,241
-10,528
-53% -$558K
RSPT icon
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$489K 0.08%
27,370
+4,710
+21% +$84.5K
SCHW
279
Charles Schwab
SCHW
$174B
$489K 0.08%
11,699
-2,134
-15% -$86.1K
JHSC icon
280
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$487K 0.08%
18,616
+1,153
+7% +$30K
ET icon
281
Energy Transfer Partners
ET
$69.7B
$486K 0.08%
37,180
-845
-2% -$11.8K
VGT icon
282
Vanguard Information Technology ETF
VGT
$142B
$482K 0.07%
17,896
+3,368
+23% +$90.7K
VPU
283
Vanguard Utilities ETF
VPU
$8.6B
$478K 0.07%
3,329
+731
+28% +$100K
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$475K 0.07%
15,829
+778
+5% +$23.5K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$470K 0.07%
14,702
+3,293
+29% +$104K
STOR
286
DELISTED
STORE Capital Corporation
STOR
$470K 0.07%
12,552
+50
+0.4% +$1.79K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$37B
$468K 0.07%
3,632
+370
+11% +$47.4K
SPMD icon
288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$467K 0.07%
13,775
-265
-2% -$8.93K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$465K 0.07%
18,504
+794
+4% +$20.2K
HRL icon
290
Hormel Foods
HRL
$13.9B
$464K 0.07%
10,601
+76
+0.7% +$3.19K
AGR
291
DELISTED
Avangrid, Inc.
AGR
$463K 0.07%
8,860
+76
+0.9% +$3.82K
XYL icon
292
Xylem
XYL
$28.7B
$455K 0.07%
5,719
+35
+0.6% +$2.75K
PGX icon
293
Invesco Preferred ETF
PGX
$3.87B
$453K 0.07%
30,179
+37
+0.1% +$551
CB icon
294
Chubb
CB
$138B
$450K 0.07%
2,790
+640
+30% +$99K
ITB icon
295
iShares US Home Construction ETF
ITB
$2.36B
$446K 0.07%
+10,303
New +$413K
DWM icon
296
WisdomTree International Equity Fund
DWM
$665M
$444K 0.07%
8,938
+912
+11% +$45.2K
MS icon
297
Morgan Stanley
MS
$340B
$439K 0.07%
10,278
-440
-4% -$18.8K
OMC icon
298
Omnicom Group
OMC
$23.5B
$438K 0.07%
5,598
+882
+19% +$70.1K
CAT icon
299
Caterpillar
CAT
$410B
$437K 0.07%
3,459
+162
+5% +$20.6K
O icon
300
Realty Income
O
$60.6B
$436K 0.07%
5,872
-93
-2% -$6.52K
10 11
12
13 14

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TYCC
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AAP
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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
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TCM
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DILIC
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RSWM
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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.