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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
+1.94%
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
$644M
AUM Growth
+$21.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.04%
Holding
580
New
56
Increased
264
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.04M
2
HNW
Pioneer Diversified High Income Fund
HNW
+$4.04M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.89M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.96%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
326
VanEck Gold Miners ETF
GDX
$22.7B
$386K 0.06%
+14,460
New +$404K
CMCSA icon
327
Comcast
CMCSA
$84.9B
$384K 0.06%
8,520
-404
-5% -$17.9K
SYSB
328
iShares Systematic Bond ETF
SYSB
$1.16B
$378K 0.06%
3,731
+67
+2% +$6.77K
IBM icon
329
IBM
IBM
$198B
$376K 0.06%
2,707
+54
+2% +$7.28K
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$375K 0.06%
7,148
+805
+13% +$41.9K
YUM icon
331
Yum! Brands
YUM
$40.6B
$375K 0.06%
3,305
-92
-3% -$10.5K
FINX icon
332
Global X FinTech ETF
FINX
$175M
$370K 0.06%
12,876
+237
+2% +$6.98K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$363K 0.06%
4,762
-164
-3% -$13.6K
RWR icon
334
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$362K 0.06%
+3,464
New +$353K
ROST icon
335
Ross Stores
ROST
$75.6B
$360K 0.06%
3,275
+482
+17% +$50.8K
BLE
336
DELISTED
BlackRock Municipal Income Trust II
BLE
$359K 0.06%
24,032
+600
+3% +$8.99K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$81.7B
$358K 0.06%
2,793
+847
+44% +$108K
QLC icon
338
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$357K 0.06%
10,500
-2,300
-18% -$77.7K
AGNG icon
339
Global X Aging Population ETF
AGNG
$85.9M
$355K 0.06%
16,716
-519
-3% -$11.1K
VLO icon
340
Valero Energy
VLO
$93.5B
$355K 0.06%
4,162
+6
+0.1% +$485
AVGO icon
341
Broadcom
AVGO
$1.84T
$354K 0.05%
12,840
+1,010
+9% +$28.7K
NETL icon
342
Colterpoint Net Lease Real Estate ETF
NETL
$56.2M
$353K 0.05%
12,822
+2,516
+24% +$67.7K
DD icon
343
DuPont de Nemours
DD
$18.3B
$352K 0.05%
3,933
-1,053
-21% -$92.7K
MYD
344
DELISTED
BlackRock MuniYield Fund
MYD
$351K 0.05%
23,596
+300
+1% +$4.42K
ULTA icon
345
Ulta Beauty
ULTA
$21B
$350K 0.05%
1,397
+402
+40% +$123K
DSM
346
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$349K 0.05%
41,518
+7,282
+21% +$60.6K
BHP icon
347
BHP
BHP
$212B
$348K 0.05%
7,893
-54
-0.7% -$2.52K
MIN
348
Aberdeen Intermediate Income Fund
MIN
$282M
$341K 0.05%
89,185
+23,126
+35% +$88.3K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$340K 0.05%
6,936
+634
+10% +$31.4K
DIAX
350
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$339K 0.05%
18,997
+769
+4% +$13.6K
12 13
14
15 16

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Dynamic Advisor Solutions held 580 positions worth $644M, up 3.5% from $623M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q3 2019 filing shows 56 new, 264 increased, 189 reduced and 40 closed positions. Its largest new stake was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M. The largest sale was iShares Core High Dividend ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Dynamic Advisor Solutions's largest Q3 2019 buy was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M.
  • Dynamic Advisor Solutions added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $7.04M increase.
  • Dynamic Advisor Solutions's biggest Q3 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Dynamic Advisor Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $1.35M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $644M portfolio in Q3 2019.
  • Dynamic Advisor Solutions opened 56 new positions and closed 40 in Q3 2019.
  • Dynamic Advisor Solutions's portfolio value rose 3.5% quarter-over-quarter to $644M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.