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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
DRSK icon
326
Aptus Defined Risk ETF
DRSK
$1.51B
$474K 0.05%
+15,392
New +$474K
GE icon
327
GE Aerospace
GE
$354B
$474K 0.05%
15,278
-62
-0.4% -$2.02K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$474K 0.05%
16,192
– –
CLX icon
329
Clorox
CLX
$11.6B
$473K 0.05%
2,250
+592
+36% +$132K
HYGH icon
330
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$470K 0.05%
5,680
+1,134
+25% +$94K
KW
331
DELISTED
Kennedy-Wilson Holdings
KW
$469K 0.05%
32,276
+1,635
+5% +$24.3K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$468K 0.05%
8,481
+4,215
+99% +$233K
LYB icon
333
LyondellBasell Industries
LYB
$20.1B
$468K 0.05%
6,643
+500
+8% +$34.6K
COF icon
334
Capital One
COF
$124B
$464K 0.05%
6,456
-1,006
-13% -$67.3K
ESGV icon
335
Vanguard ESG US Stock ETF
ESGV
$13.2B
$460K 0.05%
+7,435
New +$452K
TFI icon
336
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$456K 0.05%
8,780
+4,609
+111% +$240K
DHI icon
337
D.R. Horton
DHI
$40.4B
$452K 0.05%
+5,974
New +$408K
GWRS icon
338
Global Water Resources
GWRS
$206M
$446K 0.05%
41,368
+530
+1% +$5.83K
XSOE icon
339
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$442K 0.05%
13,118
+1,433
+12% +$47.6K
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$441K 0.05%
14,613
+14
+0.1% +$425
USB icon
341
US Bancorp
USB
$100B
$441K 0.05%
12,308
-96
-0.8% -$3.51K
BGRN icon
342
iShares USD Green Bond ETF
BGRN
$497M
$440K 0.05%
7,920
+3,625
+84% +$201K
STOR
343
DELISTED
STORE Capital Corporation
STOR
$435K 0.05%
15,856
-51
-0.3% -$1.3K
IDNA icon
344
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$434K 0.05%
11,135
+2,150
+24% +$82.7K
TSN icon
345
Tyson Foods
TSN
$20.1B
$427K 0.05%
7,174
+114
+2% +$7.03K
FBND icon
346
Fidelity Total Bond ETF
FBND
$27B
$426K 0.05%
+7,788
New +$427K
BX icon
347
Blackstone
BX
$150B
$421K 0.05%
8,069
+20
+0.2% +$1.07K
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$418K 0.05%
6,072
+1,533
+34% +$102K
EPD icon
349
Enterprise Products Partners
EPD
$84.1B
$415K 0.05%
26,264
+2,296
+10% +$40.2K
COP icon
350
ConocoPhillips
COP
$145B
$412K 0.05%
12,556
+150
+1% +$5.68K
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 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.