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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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$410K 0.07%
+7,128
New +$485K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$409K 0.07%
17,067
-2,800
-14% -$80.1K
MS icon
278
Morgan Stanley
MS
$343B
$402K 0.07%
11,833
-120
-1% -$5.65K
SPY icon
279
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$400K 0.07%
89,400
+36,000
+67% +$11M
TGT icon
280
Target
TGT
$62.6B
$400K 0.07%
4,305
-4,235
-50% -$470K
WFC icon
281
Wells Fargo
WFC
$262B
$399K 0.07%
13,900
-13,445
-49% -$572K
COF icon
282
Capital One
COF
$124B
$398K 0.07%
7,897
+293
+4% +$25.8K
VGT icon
283
Vanguard Information Technology ETF
VGT
$142B
$397K 0.07%
14,984
-3,480
-19% -$105K
DE icon
284
Deere & Co
DE
$164B
$390K 0.07%
2,822
-3,372
-54% -$533K
ROP icon
285
Roper Technologies
ROP
$34B
$390K 0.07%
1,252
+286
+30% +$101K
BX icon
286
Blackstone
BX
$150B
$386K 0.07%
8,464
-948
-10% -$52.4K
GWRS icon
287
Global Water Resources
GWRS
$206M
$385K 0.07%
37,828
+12,390
+49% +$152K
SWK icon
288
Stanley Black & Decker
SWK
$13.9B
$384K 0.07%
3,842
+266
+7% +$38K
X
289
DELISTED
US Steel
X
$384K 0.07%
+60,868
New +$510K
EQWL icon
290
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$381K 0.07%
7,980
-1,445
-15% -$83K
TFC icon
291
Truist Financial
TFC
$63.2B
$381K 0.07%
12,362
-100
-0.8% -$4.73K
ENB icon
292
Enbridge
ENB
$123B
$380K 0.07%
13,070
-1,407
-10% -$52.1K
IXN icon
293
iShares Global Tech ETF
IXN
$8.95B
$379K 0.07%
12,468
-684
-5% -$23.6K
OMC icon
294
Omnicom Group
OMC
$22.6B
$376K 0.07%
6,840
– –
EPD icon
295
Enterprise Products Partners
EPD
$84.1B
$373K 0.07%
26,059
-4,580
-15% -$106K
COP icon
296
ConocoPhillips
COP
$145B
$372K 0.07%
12,063
+1,434
+13% +$73K
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$371K 0.07%
26,979
-927
-3% -$13.4K
DD icon
298
DuPont de Nemours
DD
$18.9B
$370K 0.07%
8,638
+4,704
+120% +$288K
KW
299
DELISTED
Kennedy-Wilson Holdings
KW
$369K 0.07%
27,476
+11,720
+74% +$234K
TSN icon
300
Tyson Foods
TSN
$20.1B
$368K 0.07%
+6,360
New +$475K
10 11
12
13 14

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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.