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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
326
TotalEnergies
TTE
$189B
$443K 0.06%
8,003
– –
MMM icon
327
3M
MMM
$90.4B
$442K 0.06%
2,994
-163
-5% -$22.8K
RWX icon
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$442K 0.06%
11,400
-1,368
-11% -$55.1K
SH icon
329
ProShares Short S&P500
SH
$877M
$440K 0.06%
4,585
-5,397
-54% -$545K
HBI
330
DELISTED
Hanesbrands
HBI
$439K 0.06%
29,549
+2,514
+9% +$38.2K
HRL icon
331
Hormel Foods
HRL
$14B
$438K 0.06%
9,711
-890
-8% -$38.3K
O icon
332
Realty Income
O
$61.1B
$434K 0.06%
6,081
+209
+4% +$15.6K
XYL icon
333
Xylem
XYL
$27.8B
$433K 0.06%
5,499
-220
-4% -$17.1K
IUSB icon
334
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$432K 0.06%
8,283
+1,135
+16% +$59.2K
JPMV
335
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$431K 0.06%
6,395
+266
+4% +$18.5K
GDX icon
336
VanEck Gold Miners ETF
GDX
$23.4B
$427K 0.06%
14,587
+127
+0.9% +$3.47K
PRMW
337
DELISTED
Primo Water Corporation
PRMW
$426K 0.06%
31,140
+12,520
+67% +$163K
SPY icon
338
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$422K 0.06%
+53,400
New +$16.4M
CB icon
339
Chubb
CB
$135B
$420K 0.06%
2,698
-92
-3% -$14.1K
PANW icon
340
Palo Alto Networks
PANW
$279B
$418K 0.06%
+10,848
New +$410K
SYLD icon
341
Cambria Shareholder Yield ETF
SYLD
$981M
$417K 0.06%
+10,346
New +$397K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$417K 0.06%
4,387
-375
-8% -$32.4K
BP icon
343
BP
BP
$112B
$414K 0.06%
10,971
+486
+5% +$18.5K
CMCSA icon
344
Comcast
CMCSA
$85.9B
$414K 0.06%
9,205
+685
+8% +$30.5K
NAD icon
345
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$407K 0.06%
27,906
+47
+0.2% +$680
AGNG icon
346
Global X Aging Population ETF
AGNG
$86.2M
$403K 0.05%
17,091
+375
+2% +$8.55K
NUS icon
347
Nu Skin
NUS
$256M
$396K 0.05%
9,660
– –
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.92B
$396K 0.05%
37,056
+37
+0.1% +$389
FINX icon
349
Global X FinTech ETF
FINX
$174M
$391K 0.05%
12,861
-15
-0.1% -$439
KMX icon
350
CarMax
KMX
$8.33B
$390K 0.05%
4,452
+1,465
+49% +$138K
12 13
14
15 16

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 Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.