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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
+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
AADR icon
351
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$387K 0.05%
7,185
-1,140
-14% -$57.5K
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$81.7B
$387K 0.05%
2,833
+40
+1% +$5.27K
MIN
353
Aberdeen Intermediate Income Fund
MIN
$282M
$385K 0.05%
101,274
+12,089
+14% +$45.6K
DWM icon
354
WisdomTree International Equity Fund
DWM
$665M
$384K 0.05%
7,185
-1,753
-20% -$90.5K
FTLS icon
355
First Trust Long/Short Equity ETF
FTLS
$2.47B
$382K 0.05%
8,939
+3,460
+63% +$145K
TTD icon
356
Trade Desk
TTD
$8.58B
$381K 0.05%
+14,650
New +$330K
PRI icon
357
Primerica
PRI
$9.65B
$380K 0.05%
2,908
-218
-7% -$28.2K
SPGP icon
358
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$380K 0.05%
+6,029
New +$361K
VLO icon
359
Valero Energy
VLO
$93.5B
$376K 0.05%
4,016
-146
-4% -$13.8K
MCR
360
DELISTED
MFS Charter Income Trust
MCR
$374K 0.05%
44,420
+4,656
+12% +$38.8K
AMLP icon
361
Alerian MLP ETF
AMLP
$12.8B
$369K 0.05%
8,693
+2,515
+41% +$106K
FDX icon
362
FedEx
FDX
$73.1B
$369K 0.05%
2,440
+170
+7% +$26.2K
PNC icon
363
PNC Financial Services
PNC
$99.8B
$368K 0.05%
2,304
+550
+31% +$82.6K
NVS icon
364
Novartis
NVS
$294B
$367K 0.05%
3,880
+30
+0.8% +$2.69K
TDOC icon
365
Teladoc Health
TDOC
$1.75B
$367K 0.05%
4,381
+688
+19% +$52.4K
PGX icon
366
Invesco Preferred ETF
PGX
$3.87B
$365K 0.05%
24,330
-5,849
-19% -$87.3K
BABA icon
367
Alibaba
BABA
$283B
$364K 0.05%
1,718
-66
-4% -$12.4K
BLE
368
DELISTED
BlackRock Municipal Income Trust II
BLE
$363K 0.05%
24,032
– –
DOW icon
369
Dow Inc
DOW
$22B
$363K 0.05%
6,637
+500
+8% +$25.8K
BHP icon
370
BHP
BHP
$212B
$358K 0.05%
7,332
-561
-7% -$25.5K
CZA icon
371
Invesco Zacks Mid-Cap ETF
CZA
$186M
$356K 0.05%
+4,624
New +$345K
SIZE icon
372
iShares MSCI USA Size Factor ETF
SIZE
$426M
$356K 0.05%
+3,659
New +$342K
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$355K 0.05%
5,805
+1,168
+25% +$69.3K
MYD
374
DELISTED
BlackRock MuniYield Fund
MYD
$354K 0.05%
23,871
+275
+1% +$4.02K
CMF icon
375
iShares California Muni Bond ETF
CMF
$4.58B
$353K 0.05%
5,758
+530
+10% +$32.4K
13 14
15
16 17

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 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.