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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
AMD icon
351
Advanced Micro Devices
AMD
$901B
$411K 0.05%
+5,013
New +$372K
QLTA icon
352
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$409K 0.05%
7,080
+3,055
+76% +$179K
SUSC icon
353
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$409K 0.05%
+14,743
New +$413K
VRSK icon
354
Verisk Analytics
VRSK
$25.2B
$409K 0.05%
2,207
+7
+0.3% +$1.28K
NUV icon
355
Nuveen Municipal Value Fund
NUV
$1.92B
$399K 0.05%
37,428
+325
+0.9% +$3.44K
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$399K 0.05%
15,240
+5,730
+60% +$148K
HDV
357
iShares Core High Dividend ETF
HDV
$14.2B
$398K 0.05%
24,755
-6,980
-22% -$116K
CTSH icon
358
Cognizant
CTSH
$20.4B
$397K 0.05%
5,714
-89
-2% -$5.79K
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.81B
$396K 0.04%
3,194
+97
+3% +$10.8K
TFLO icon
360
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$396K 0.04%
7,880
+2,650
+51% +$133K
NAD icon
361
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$393K 0.04%
27,045
+39
+0.1% +$566
MMT
362
Aberdeen Multi-Market Income Fund
MMT
$241M
$392K 0.04%
69,790
-26,221
-27% -$152K
WCLD
363
WisdomTree Cloud Computing Fund
WCLD
$239M
$391K 0.04%
9,160
+100
+1% +$4.12K
DOW icon
364
Dow Inc
DOW
$22.5B
$390K 0.04%
8,289
-7,192
-46% -$323K
SHAG icon
365
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$389K 0.04%
+7,539
New +$389K
SWKS icon
366
Skyworks Solutions
SWKS
$9.5B
$388K 0.04%
2,664
-444
-14% -$61.7K
IBM icon
367
IBM
IBM
$193B
$387K 0.04%
3,332
+4
+0.1% +$471
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$387K 0.04%
5,121
-1,866
-27% -$139K
MPC icon
369
Marathon Petroleum
MPC
$92.2B
$382K 0.04%
13,004
-361
-3% -$12.7K
ORLY icon
370
O'Reilly Automotive
ORLY
$71.7B
$381K 0.04%
+12,390
New +$377K
KMI icon
371
Kinder Morgan
KMI
$72.3B
$375K 0.04%
30,417
-1,068
-3% -$14.9K
IEIH
372
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$373K 0.04%
+12,321
New +$373K
BLE
373
DELISTED
BlackRock Municipal Income Trust II
BLE
$372K 0.04%
24,947
– –
ENB icon
374
Enbridge
ENB
$123B
$368K 0.04%
12,603
-283
-2% -$8.91K
IGR
375
CBRE Global Real Estate Income Fund
IGR
$706M
$367K 0.04%
61,432
+10,842
+21% +$65.8K
13 14
15
16 17

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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.