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
+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
DE icon
276
Deere & Co
DE
$164B
$602K 0.07%
2,716
-99
-4% -$19.1K
DOCU
277
DocuSign
DOCU
$9.04B
$601K 0.07%
2,793
+248
+10% +$51.5K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$598K 0.07%
5,365
-7
-0.1% -$785
BKNG icon
279
Booking.com
BKNG
$139B
$597K 0.07%
8,725
-1,775
-17% -$125K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.49B
$596K 0.07%
32,219
+21,563
+202% +$337K
MGF
281
Aberdeen Government Markets Income Fund
MGF
$92.6M
$590K 0.07%
127,509
+34,396
+37% +$161K
DHR icon
282
Danaher
DHR
$127B
$587K 0.07%
3,076
+1,648
+115% +$293K
CEMB icon
283
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$580K 0.07%
11,221
+1,809
+19% +$93.6K
KMB icon
284
Kimberly-Clark
KMB
$36.3B
$574K 0.07%
3,885
+44
+1% +$6.61K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$573K 0.07%
+3,045
New +$562K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$101B
$565K 0.06%
+30,672
New +$564K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$561K 0.06%
+8,776
New +$554K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$81.7B
$560K 0.06%
4,741
– –
SWK icon
289
Stanley Black & Decker
SWK
$13.9B
$554K 0.06%
3,417
-351
-9% -$54.6K
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$550K 0.06%
37,416
– –
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$550K 0.06%
19,632
+6,598
+51% +$186K
MCR
292
DELISTED
MFS Charter Income Trust
MCR
$549K 0.06%
68,549
+4,210
+7% +$35.2K
ABMD
293
DELISTED
Abiomed Inc
ABMD
$544K 0.06%
1,965
– –
XYL icon
294
Xylem
XYL
$27.7B
$540K 0.06%
6,419
+160
+3% +$12.5K
BFK
295
DELISTED
BlackRock Municipal Income Trust
BFK
$537K 0.06%
39,167
– –
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$37B
$535K 0.06%
4,840
+908
+23% +$102K
ROP icon
297
Roper Technologies
ROP
$33.9B
$533K 0.06%
1,349
-3
-0.2% -$1.25K
X
298
DELISTED
US Steel
X
$533K 0.06%
72,650
+6,713
+10% +$50.9K
HRL icon
299
Hormel Foods
HRL
$13.9B
$530K 0.06%
10,831
+207
+2% +$10.4K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$526K 0.06%
+5,848
New +$518K
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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.