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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
+17.47%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
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 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$34.5B
$441K 0.06%
5,031
-292
-5% -$26.3K
GPC icon
302
Genuine Parts
GPC
$19B
$440K 0.06%
5,059
-255
-5% -$20.1K
DOCU
303
DocuSign
DOCU
$13.1B
$438K 0.06%
+2,545
New +$321K
AWK icon
304
American Water Works
AWK
$28B
$436K 0.06%
3,392
-4,097
-55% -$510K
EPD icon
305
Enterprise Products Partners
EPD
$84.1B
$436K 0.06%
23,968
-2,091
-8% -$37.4K
GWRS icon
306
Global Water Resources
GWRS
$256M
$430K 0.06%
40,838
+3,010
+8% +$31.7K
TPIC
307
DELISTED
TPI Composites
TPIC
$430K 0.06%
18,390
-3,730
-17% -$70K
MGF
308
Aberdeen Government Markets Income Fund
MGF
$92.9M
$428K 0.06%
93,113
+57,251
+160% +$268K
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$426K 0.06%
+12,021
New +$407K
SHOP icon
310
Shopify
SHOP
$187B
$424K 0.06%
+4,470
New +$310K
SPYV icon
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$423K 0.06%
14,599
-2,324
-14% -$66.2K
TSN icon
312
Tyson Foods
TSN
$18.1B
$422K 0.06%
7,060
+700
+11% +$42.4K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.5B
$421K 0.06%
2,953
+983
+50% +$132K
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$421K 0.06%
6,279
+2,779
+79% +$176K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$420K 0.06%
3,932
+198
+5% +$19.9K
HCA icon
316
HCA Healthcare
HCA
$87.7B
$414K 0.06%
4,265
-494
-10% -$51.4K
MUR icon
317
Murphy Oil
MUR
$5.22B
$410K 0.06%
29,722
+1,341
+5% +$15.4K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$193B
$408K 0.06%
4,096
+1,417
+53% +$139K
XYL icon
319
Xylem
XYL
$24.7B
$407K 0.06%
6,259
-50
-0.8% -$3.3K
ROST icon
320
Ross Stores
ROST
$73.7B
$406K 0.05%
4,766
-1,265
-21% -$115K
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$405K 0.05%
+8,072
New +$401K
LYB icon
322
LyondellBasell Industries
LYB
$20.5B
$404K 0.05%
6,143
-101
-2% -$6.01K
IBB icon
323
iShares Biotechnology ETF
IBB
$10.6B
$403K 0.05%
+2,949
New +$376K
BHK icon
324
BlackRock Core Bond Trust
BHK
$646M
$397K 0.05%
25,854
+11,779
+84% +$174K
OIS icon
325
Oil States International
OIS
$528M
$397K 0.05%
83,585
+19,442
+30% +$74.7K
11 12
13
14 15

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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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 $103M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.