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
JHSC icon
276
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$506K 0.07%
21,487
-784
-4% -$17.2K
LVS icon
277
Las Vegas Sands
LVS
$30.1B
$504K 0.07%
11,075
-3,848
-26% -$181K
MPC icon
278
Marathon Petroleum
MPC
$91.3B
$500K 0.07%
13,365
+2,849
+27% +$91.5K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$498K 0.07%
7,122
-6
-0.1% -$395
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$485K 0.07%
6,987
+784
+13% +$51.3K
MIN
281
Aberdeen Intermediate Income Fund
MIN
$281M
$482K 0.07%
130,187
+31,046
+31% +$117K
KMI icon
282
Kinder Morgan
KMI
$71.9B
$478K 0.06%
31,485
-2,932
-9% -$44.6K
CEMB icon
283
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$477K 0.06%
9,412
+204
+2% +$9.93K
X
284
DELISTED
US Steel
X
$476K 0.06%
65,937
+5,069
+8% +$39.6K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$475K 0.06%
1,965
+350
+22% +$70.3K
AGGY icon
286
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$472K 0.06%
8,772
+1,880
+27% +$99.9K
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$806M
$471K 0.06%
12,940
+54
+0.4% +$1.91K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$471K 0.06%
6,205
+1,374
+28% +$95.9K
EXPE icon
289
Expedia Group
EXPE
$32.3B
$469K 0.06%
+5,707
New +$415K
COF icon
290
Capital One
COF
$128B
$467K 0.06%
7,462
-435
-6% -$27.1K
KW
291
DELISTED
Kennedy-Wilson Holdings
KW
$466K 0.06%
30,641
+3,165
+12% +$45.6K
BABA icon
292
Alibaba
BABA
$276B
$460K 0.06%
2,131
-949
-31% -$198K
USB icon
293
US Bancorp
USB
$98.4B
$457K 0.06%
12,404
-523
-4% -$18.6K
BX icon
294
Blackstone
BX
$155B
$456K 0.06%
8,049
-415
-5% -$21.8K
AGNG icon
295
Global X Aging Population ETF
AGNG
$86.3M
$452K 0.06%
18,481
+1,875
+11% +$43.3K
IXN icon
296
iShares Global Tech ETF
IXN
$8.65B
$452K 0.06%
11,514
-954
-8% -$33.8K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$447K 0.06%
16,192
-875
-5% -$22.9K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$442K 0.06%
4,743
+669
+16% +$61.2K
DE icon
299
Deere & Co
DE
$161B
$442K 0.06%
2,815
-7
-0.2% -$1.01K
MTN icon
300
Vail Resorts
MTN
$5.27B
$442K 0.06%
2,428
+81
+3% +$14.2K
10 11
12
13 14

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.