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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
376
Eaton Vance Municipal Bond Fund
EIM
$501M
$314K 0.04%
24,684
– –
ULTA icon
377
Ulta Beauty
ULTA
$20.6B
$312K 0.04%
1,535
+131
+9% +$28.2K
ANSS
378
DELISTED
Ansys
ANSS
$311K 0.04%
1,067
– –
EDF
379
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$311K 0.04%
44,072
+2,524
+6% +$17.3K
NAC icon
380
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$309K 0.04%
21,638
-671
-3% -$9.34K
YUM icon
381
Yum! Brands
YUM
$40.8B
$307K 0.04%
3,534
+224
+7% +$19.1K
SYSB
382
iShares Systematic Bond ETF
SYSB
$1.16B
$305K 0.04%
3,010
+675
+29% +$67.8K
IGR
383
CBRE Global Real Estate Income Fund
IGR
$721M
$302K 0.04%
+50,590
New +$289K
WFC icon
384
Wells Fargo
WFC
$265B
$302K 0.04%
11,815
-2,085
-15% -$57K
DSM
385
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$301K 0.04%
41,518
– –
SSNC icon
386
SS&C Technologies
SSNC
$16.8B
$300K 0.04%
5,314
+300
+6% +$16.4K
CCL icon
387
Carnival Corporation Ltd
CCL
$36.2B
$298K 0.04%
18,174
-3,848
-17% -$57.7K
MASI
388
DELISTED
Masimo
MASI
$298K 0.04%
+1,306
New +$287K
O icon
389
Realty Income
O
$61.3B
$298K 0.04%
5,163
-364
-7% -$19.4K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$293K 0.04%
+9,824
New +$296K
SOXX icon
391
iShares Semiconductor ETF
SOXX
$43.4B
$289K 0.04%
3,201
+243
+8% +$19.6K
FINX icon
392
Global X FinTech ETF
FINX
$170M
$286K 0.04%
8,595
-115
-1% -$3.41K
GBAB
393
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$286K 0.04%
12,293
+1,934
+19% +$43.6K
BLW icon
394
BlackRock Limited Duration Income Trust
BLW
$496M
$285K 0.04%
20,430
+122
+0.6% +$1.64K
TER icon
395
Teradyne
TER
$50.5B
$285K 0.04%
+3,373
New +$226K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$284K 0.04%
+2,941
New +$263K
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$283K 0.04%
+5,472
New +$283K
GSK icon
398
GSK
GSK
$104B
$282K 0.04%
5,534
+404
+8% +$20.7K
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$275K 0.04%
+4,539
New +$249K
SONY icon
400
Sony
SONY
$124B
$275K 0.04%
19,875
+1,480
+8% +$19.2K
14 15
16
17 18

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Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $69.7M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.