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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
IGI
376
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$353K 0.05%
15,420
+13
+0.1% +$279
RWR icon
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$353K 0.05%
3,464
– –
NETL icon
378
Colterpoint Net Lease Real Estate ETF
NETL
$56.1M
$352K 0.05%
12,822
– –
KW
379
DELISTED
Kennedy-Wilson Holdings
KW
$351K 0.05%
15,756
+405
+3% +$9.07K
SPE
380
Special Opportunities Fund
SPE
$144M
$346K 0.05%
24,584
– –
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.69B
$345K 0.05%
+5,000
New +$329K
AC
382
DELISTED
Associated Capital Group
AC
$344K 0.05%
8,831
– –
IBM icon
383
IBM
IBM
$197B
$344K 0.05%
2,688
-19
-0.7% -$2.47K
ROP icon
384
Roper Technologies
ROP
$34.4B
$342K 0.05%
966
-155
-14% -$53.5K
DIAX
385
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$340K 0.05%
19,280
+283
+1% +$5.04K
YUM icon
386
Yum! Brands
YUM
$40.9B
$340K 0.05%
3,371
+66
+2% +$6.84K
GWRS icon
387
Global Water Resources
GWRS
$205M
$335K 0.05%
25,438
– –
VUG icon
388
Vanguard Growth ETF
VUG
$222B
$334K 0.05%
+10,998
New +$318K
DTD icon
389
WisdomTree US Total Dividend Fund
DTD
$1.64B
$333K 0.05%
6,312
-438
-6% -$22.3K
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$333K 0.05%
3,043
-590
-16% -$64K
DSM
391
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
$332K 0.05%
41,518
– –
BLW icon
392
BlackRock Limited Duration Income Trust
BLW
$499M
$329K 0.04%
20,079
-699
-3% -$11.1K
JSML icon
393
Janus Henderson Small Cap Growth Alpha ETF
JSML
$373M
$329K 0.04%
+7,015
New +$312K
VRSK icon
394
Verisk Analytics
VRSK
$25.5B
$329K 0.04%
2,200
+100
+5% +$14.8K
ADM icon
395
Archer Daniels Midland
ADM
$41.9B
$327K 0.04%
7,056
+68
+1% +$2.9K
VRNS icon
396
Varonis Systems
VRNS
$5.2B
$325K 0.04%
+12,528
New +$298K
SCHZ icon
397
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$323K 0.04%
12,090
+532
+5% +$14.3K
EIM
398
Eaton Vance Municipal Bond Fund
EIM
$498M
$321K 0.04%
24,934
– –
HYGH icon
399
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$319K 0.04%
3,563
-1,109
-24% -$98K
DD icon
400
DuPont de Nemours
DD
$19B
$317K 0.04%
3,934
+1
+0% +$83
14 15
16
17 18

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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 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.