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
+1.94%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$644M
AUM Growth
+$21.8M
Cap. Flow
+$12.9M
Cap. Flow %
2%
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 Miscellaneous 58.12%
2 Technology 7.95%
3 Financials 6%
4 Industrials 4.7%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
351
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$338K 0.05%
6,612
+845
+15% +$43.2K
KW
352
DELISTED
Kennedy-Wilson Holdings
KW
$336K 0.05%
15,351
+2,510
+20% +$53.5K
NVS icon
353
Novartis
NVS
$304B
$335K 0.05%
3,850
-3,404
-47% -$306K
DTD icon
354
WisdomTree US Total Dividend Fund
DTD
$1.67B
$334K 0.05%
6,750
-710
-10% -$34.6K
SPE
355
Special Opportunities Fund
SPE
$149M
$334K 0.05%
24,584
+5,255
+27% +$69.8K
VRSK icon
356
Verisk Analytics
VRSK
$24.2B
$332K 0.05%
2,100
– –
LQDH icon
357
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$331K 0.05%
3,555
-285
-7% -$26.5K
FDX icon
358
FedEx
FDX
$76.3B
$330K 0.05%
2,270
-168
-7% -$27.1K
IGI
359
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
$330K 0.05%
15,407
+1,049
+7% +$22.2K
MCR
360
DELISTED
MFS Charter Income Trust
MCR
$330K 0.05%
39,764
+8,826
+29% +$73.1K
SYK icon
361
Stryker
SYK
$116B
$326K 0.05%
1,506
-335
-18% -$71.9K
BLW icon
362
BlackRock Limited Duration Income Trust
BLW
$491M
$325K 0.05%
20,778
+605
+3% +$9.3K
EIM
363
Eaton Vance Municipal Bond Fund
EIM
$487M
$323K 0.05%
24,934
– –
CMF icon
364
iShares California Muni Bond ETF
CMF
$4.59B
$320K 0.05%
5,228
– –
MGC icon
365
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$320K 0.05%
3,099
– –
PDP icon
366
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$319K 0.05%
5,235
+4
+0.1% +$247
PCY icon
367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$315K 0.05%
10,811
-962
-8% -$28.3K
AC
368
DELISTED
Associated Capital Group
AC
$313K 0.05%
8,831
+2,742
+45% +$99.9K
CTSH icon
369
Cognizant
CTSH
$28.1B
$313K 0.05%
5,201
+120
+2% +$7.58K
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$311K 0.05%
11,558
-2,876
-20% -$76.9K
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$307K 0.05%
5,841
+160
+3% +$8.3K
JRS icon
372
Nuveen Real Estate Income Fund
JRS
$236M
$305K 0.05%
27,709
+3,214
+13% +$34.4K
QUS icon
373
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$304K 0.05%
3,430
+995
+41% +$87.2K
LVHD icon
374
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$303K 0.05%
9,022
+822
+10% +$26.8K
XT icon
375
iShares Future Exponential Technologies ETF
XT
$3.95B
$303K 0.05%
7,848
+705
+10% +$27.1K
13 14
15
16 17

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.