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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
FTLS icon
376
First Trust Long/Short Equity ETF
FTLS
$2.47B
$365K 0.04%
8,565
-517
-6% -$22.1K
WFC icon
377
Wells Fargo
WFC
$262B
$365K 0.04%
15,528
+3,713
+31% +$91.5K
PRU icon
378
Prudential Financial
PRU
$41.3B
$360K 0.04%
5,665
-315
-5% -$20.7K
EDF
379
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$359K 0.04%
55,454
+11,382
+26% +$80K
AON icon
380
Aon
AON
$75.2B
$356K 0.04%
1,724
-37
-2% -$7.39K
DWM icon
381
WisdomTree International Equity Fund
DWM
$669M
$356K 0.04%
7,827
+62
+0.8% +$2.86K
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$356K 0.04%
3,516
+1,021
+41% +$103K
ADM icon
383
Archer Daniels Midland
ADM
$42.1B
$354K 0.04%
7,618
+934
+14% +$40.8K
CAT icon
384
Caterpillar
CAT
$410B
$352K 0.04%
2,360
+485
+26% +$68.1K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$46.6B
$351K 0.04%
3,462
+261
+8% +$25.5K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$351K 0.04%
7,892
-1,932
-20% -$74.1K
TER icon
387
Teradyne
TER
$57.8B
$350K 0.04%
4,400
+1,027
+30% +$87.1K
ANSS
388
DELISTED
Ansys
ANSS
$349K 0.04%
1,067
– –
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$349K 0.04%
3,311
+370
+13% +$38.6K
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$346K 0.04%
3,321
+1,100
+50% +$114K
PFEB icon
391
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$345K 0.04%
13,650
– –
HCA icon
392
HCA Healthcare
HCA
$82.5B
$344K 0.04%
2,756
-1,509
-35% -$187K
ICSH icon
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$342K 0.04%
+6,770
New +$342K
CAF
394
Morgan Stanley China A Share Fund
CAF
$339M
$340K 0.04%
16,095
-535
-3% -$11.5K
ALC icon
395
Alcon
ALC
$32.8B
$339K 0.04%
5,962
+55
+0.9% +$3.23K
MASI
396
DELISTED
Masimo
MASI
$339K 0.04%
1,436
+130
+10% +$29.1K
YUM icon
397
Yum! Brands
YUM
$40.7B
$338K 0.04%
3,707
+173
+5% +$15.9K
IGI
398
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$335K 0.04%
16,154
+100
+0.6% +$2.19K
GOF icon
399
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$334K 0.04%
18,962
+4,121
+28% +$72.7K
MYD
400
DELISTED
BlackRock MuniYield Fund
MYD
$334K 0.04%
24,871
+1,000
+4% +$13.9K
14 15
16
17 18

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TYCC
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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.