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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
+1.94%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$644M
AUM Growth
+$21.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.12%
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 Technology 7.95%
2 Financials 5.96%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
376
Global Water Resources
GWRS
$202M
$301K 0.05%
25,438
+2,760
+12% +$32.6K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$299K 0.05%
3,980
+110
+3% +$8.08K
BABA icon
378
Alibaba
BABA
$283B
$298K 0.05%
1,784
+93
+5% +$16K
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$298K 0.05%
3,230
-199
-6% -$18.3K
DES icon
380
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$297K 0.05%
10,864
-3,411
-24% -$91K
AFIF icon
381
Anfield Universal Fixed Income ETF
AFIF
$227M
$296K 0.05%
30,375
+8,319
+38% +$81.3K
CMD
382
DELISTED
Cantel Medical Corporation
CMD
$295K 0.05%
3,947
-545
-12% -$46.2K
DOW icon
383
Dow Inc
DOW
$21.9B
$292K 0.05%
6,137
+94
+2% +$4.4K
NEA icon
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$291K 0.05%
20,330
+37
+0.2% +$524
XYZ
385
Block Inc
XYZ
$47.8B
$288K 0.04%
4,642
+1,410
+44% +$95.8K
ADM icon
386
Archer Daniels Midland
ADM
$41.3B
$287K 0.04%
6,988
+133
+2% +$5.29K
AMLP icon
387
Alerian MLP ETF
AMLP
$12.8B
$282K 0.04%
6,178
-1,066
-15% -$50.4K
TFI icon
388
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$281K 0.04%
5,548
+1,000
+22% +$50.7K
GSK icon
389
GSK
GSK
$102B
$279K 0.04%
5,230
-602
-10% -$31K
JFR icon
390
Nuveen Floating Rate Income Fund
JFR
$1.23B
$277K 0.04%
28,455
+16,091
+130% +$156K
NXP icon
391
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$275K 0.04%
17,489
+1,625
+10% +$25.4K
NAC icon
392
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$274K 0.04%
18,296
+7
+0% +$104
XMMO icon
393
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$270K 0.04%
4,637
+340
+8% +$20K
SRE icon
394
Sempra
SRE
$59.3B
$267K 0.04%
3,614
+8
+0.2% +$560
CHKP icon
395
Check Point Software Technologies
CHKP
$14.1B
$266K 0.04%
2,425
-509
-17% -$56.8K
BRX icon
396
Brixmor Property Group
BRX
$9.95B
$265K 0.04%
13,083
+1,150
+10% +$21.6K
FCO
397
DELISTED
abrdn Global Income Fund
FCO
$265K 0.04%
33,788
+2,431
+8% +$20K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$27.5B
$264K 0.04%
5,575
+681
+14% +$31.7K
SSNC icon
399
SS&C Technologies
SSNC
$16.4B
$264K 0.04%
5,115
-900
-15% -$46K
BTZ icon
400
BlackRock Credit Allocation Income Trust
BTZ
$950M
$263K 0.04%
19,278
-96
-0.5% -$1.29K
14 15
16
17 18

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AAP
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ACA
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BCP
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DILIC
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RSWM
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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 Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • 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.