We are live on ! Find out more
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
KMX icon
401
CarMax
KMX
$8.18B
$263K 0.04%
2,987
-112
-4% -$9.61K
MBWM icon
402
Mercantile Bank Corp
MBWM
$1.03B
$262K 0.04%
8,000
-500
-6% -$16.1K
ORCL icon
403
Oracle
ORCL
$366B
$262K 0.04%
4,766
-129
-3% -$7.13K
MILN
404
Global X Millennial Consumer ETF
MILN
$98.4M
$259K 0.04%
10,426
+200
+2% +$5.04K
WPC icon
405
W.P. Carey
WPC
$16.8B
$259K 0.04%
2,958
-94
-3% -$8.01K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$14.7B
$256K 0.04%
13,590
-150
-1% -$2.83K
CMI icon
407
Cummins
CMI
$91.1B
$255K 0.04%
1,565
+308
+25% +$49.3K
QQQE icon
408
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$255K 0.04%
+5,163
New +$258K
MMAC
409
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$251K 0.04%
+8,363
New +$256K
TDOC icon
410
Teladoc Health
TDOC
$1.75B
$250K 0.04%
3,693
-486
-12% -$32K
VIOO icon
411
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$250K 0.04%
3,502
+560
+19% +$39.6K
IDV icon
412
iShares International Select Dividend ETF
IDV
$8.21B
$248K 0.04%
8,080
-134,626
-94% -$4.06M
GBAB
413
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$246K 0.04%
+10,293
New +$251K
PNC icon
414
PNC Financial Services
PNC
$99.9B
$246K 0.04%
1,754
+100
+6% +$13.6K
AWK icon
415
American Water Works
AWK
$25.7B
$243K 0.04%
+1,959
New +$236K
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$243K 0.04%
3,278
-80
-2% -$6.1K
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$242K 0.04%
8,081
-664
-8% -$19.4K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$242K 0.04%
4,225
-168
-4% -$9.49K
TPIC
419
DELISTED
TPI Composites
TPIC
$242K 0.04%
+12,880
New +$275K
FXD icon
420
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$240K 0.04%
5,698
-124
-2% -$5.26K
STWD icon
421
Starwood Property Trust
STWD
$6.15B
$240K 0.04%
+9,890
New +$233K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$239K 0.04%
+4,264
New +$240K
BSD
423
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$239K 0.04%
16,630
– –
ETV
424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$238K 0.04%
16,256
+886
+6% +$13.2K
DALT
425
DELISTED
Anfield Diversified Alternatives ETF
DALT
$238K 0.04%
23,289
+2,100
+10% +$21.5K
15 16
17
18 19

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.