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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
326
DELISTED
Hanesbrands
HBI
$312K 0.06%
39,642
+10,093
+34% +$128K
MCR
327
DELISTED
MFS Charter Income Trust
MCR
$312K 0.06%
42,184
-2,236
-5% -$18K
LYB icon
328
LyondellBasell Industries
LYB
$20.1B
$310K 0.06%
6,244
+687
+12% +$50.5K
EDF
329
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$309K 0.06%
41,548
-864
-2% -$10.1K
EIM
330
Eaton Vance Municipal Bond Fund
EIM
$499M
$308K 0.06%
24,684
-250
-1% -$3.2K
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.06%
11,344
-746
-6% -$20.1K
ZM icon
332
Zoom
ZM
$25.2B
$308K 0.06%
+2,108
New +$208K
VRSK icon
333
Verisk Analytics
VRSK
$25.2B
$307K 0.06%
2,200
– –
NAC icon
334
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$305K 0.06%
22,309
+4,506
+25% +$66.3K
DSM
335
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$298K 0.05%
41,518
– –
IGI
336
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$298K 0.05%
15,926
+506
+3% +$10.6K
ALC icon
337
Alcon
ALC
$32.8B
$295K 0.05%
5,797
+992
+21% +$57K
NVS icon
338
Novartis
NVS
$292B
$294K 0.05%
3,571
-309
-8% -$27.6K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$294K 0.05%
22,852
-19,472
-46% -$331K
AON icon
340
Aon
AON
$75.2B
$292K 0.05%
+1,767
New +$362K
FIS icon
341
Fidelity National Information Services
FIS
$21B
$292K 0.05%
2,399
-878
-27% -$122K
PCY icon
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$292K 0.05%
12,224
+2,022
+20% +$56.8K
CCL icon
343
Carnival Corporation Ltd
CCL
$35.7B
$290K 0.05%
22,022
+6,140
+39% +$218K
JPMV
344
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$288K 0.05%
4,952
-1,443
-23% -$91K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$287K 0.05%
4,831
-45
-0.9% -$2.67K
CB icon
346
Chubb
CB
$133B
$283K 0.05%
2,538
-160
-6% -$22.9K
XYZ
347
Block Inc
XYZ
$46.1B
$282K 0.05%
5,385
+750
+16% +$51.3K
DOW icon
348
Dow Inc
DOW
$22.5B
$280K 0.05%
9,588
+2,951
+44% +$125K
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$13.6B
$273K 0.05%
3,794
-1,564
-29% -$160K
DWM icon
350
WisdomTree International Equity Fund
DWM
$669M
$272K 0.05%
6,896
-289
-4% -$13.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.