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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
+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
EXPE icon
301
Expedia Group
EXPE
$31.2B
$524K 0.06%
5,717
+10
+0.2% +$899
TRV icon
302
Travelers Companies
TRV
$82B
$524K 0.06%
4,841
-4,167
-46% -$478K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$523K 0.06%
6,455
+250
+4% +$20.3K
MTN icon
304
Vail Resorts
MTN
$5.16B
$519K 0.06%
2,428
– –
ROST icon
305
Ross Stores
ROST
$76.1B
$519K 0.06%
5,563
+797
+17% +$71.5K
IUSB icon
306
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$518K 0.06%
9,519
-261
-3% -$14.3K
XT icon
307
iShares Future Exponential Technologies ETF
XT
$3.85B
$515K 0.06%
10,608
+3,070
+41% +$147K
VTV icon
308
Vanguard Value ETF
VTV
$187B
$514K 0.06%
4,921
+825
+20% +$86.5K
SHOP icon
309
Shopify
SHOP
$153B
$513K 0.06%
5,010
+540
+12% +$53.7K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.7B
$511K 0.06%
8,907
-1,672
-16% -$95.2K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$511K 0.06%
4,845
-46,015
-90% -$4.84M
EQIX icon
312
Equinix
EQIX
$102B
$509K 0.06%
669
+115
+21% +$87K
AGGY icon
313
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$508K 0.06%
9,444
+672
+8% +$36.4K
BHK icon
314
BlackRock Core Bond Trust
BHK
$644M
$506K 0.06%
32,305
+6,451
+25% +$102K
IFLN
315
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$505K 0.06%
27,232
-1,277
-4% -$23.9K
AGNG icon
316
Global X Aging Population ETF
AGNG
$85.1M
$503K 0.06%
19,586
+1,105
+6% +$28.1K
CB icon
317
Chubb
CB
$133B
$503K 0.06%
4,333
+262
+6% +$32.9K
GPC icon
318
Genuine Parts
GPC
$16.6B
$498K 0.06%
5,233
+174
+3% +$16.2K
GD icon
319
General Dynamics
GD
$101B
$497K 0.06%
3,590
-581
-14% -$85.8K
NUS icon
320
Nu Skin
NUS
$255M
$496K 0.06%
9,904
+38
+0.4% +$1.8K
WEC icon
321
WEC Energy
WEC
$36.8B
$493K 0.06%
5,090
+59
+1% +$5.5K
AWK icon
322
American Water Works
AWK
$26B
$491K 0.06%
3,392
– –
AOK icon
323
iShares Core Conservative Allocation ETF
AOK
$807M
$483K 0.05%
13,004
+64
+0.5% +$2.38K
FPXI icon
324
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$483K 0.05%
8,496
+1,102
+15% +$61.9K
IXN icon
325
iShares Global Tech ETF
IXN
$8.95B
$475K 0.05%
10,818
-696
-6% -$29.6K
11 12
13
14 15

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
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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.