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
+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
WMB icon
401
Williams Companies
WMB
$91.1B
$332K 0.04%
16,872
-3,367
-17% -$68.5K
MMAC
402
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$332K 0.04%
14,741
+563
+4% +$13.9K
FLQM icon
403
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$330K 0.04%
+9,971
New +$325K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$328K 0.04%
+3,793
New +$328K
FINX icon
405
Global X FinTech ETF
FINX
$171M
$326K 0.04%
8,595
– –
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$499M
$325K 0.04%
24,684
– –
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$325K 0.04%
+4,418
New +$319K
PGX icon
408
Invesco Preferred ETF
PGX
$3.86B
$323K 0.04%
21,953
-2,089
-9% -$30.6K
SSNC icon
409
SS&C Technologies
SSNC
$16.1B
$323K 0.04%
5,340
+26
+0.5% +$1.56K
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$2.76B
$322K 0.04%
4,103
+1,038
+34% +$80.6K
SONY icon
411
Sony
SONY
$123B
$322K 0.04%
20,965
+1,090
+5% +$17K
BYND icon
412
Beyond Meat
BYND
$307M
$321K 0.04%
1,932
+371
+24% +$50.3K
ALL icon
413
Allstate
ALL
$64.8B
$320K 0.04%
3,394
+65
+2% +$6.06K
VSGX icon
414
Vanguard ESG International Stock ETF
VSGX
$6.54B
$320K 0.04%
+6,210
New +$319K
SOLN
415
DELISTED
The Southern Company
SOLN
$320K 0.04%
+6,882
New +$315K
HL icon
416
Hecla Mining
HL
$10.5B
$319K 0.04%
62,836
+9,038
+17% +$47.8K
HSCZ icon
417
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$319K 0.04%
11,018
+1,486
+16% +$41.7K
WFH
418
DELISTED
Direxion Work From Home ETF
WFH
$319K 0.04%
+5,900
New +$316K
SYSB
419
iShares Systematic Bond ETF
SYSB
$1.15B
$316K 0.04%
3,110
+100
+3% +$10.2K
NAC icon
420
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$315K 0.04%
21,645
+7
+0% +$103
PACB icon
421
Pacific Biosciences
PACB
$429M
$315K 0.04%
+31,937
New +$184K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$313K 0.04%
+2,891
New +$313K
CI icon
423
Cigna
CI
$75.4B
$312K 0.04%
1,843
-58
-3% -$10.2K
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$312K 0.04%
2,560
-179
-7% -$21.8K
GBAB
425
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$311K 0.04%
13,179
+886
+7% +$21.1K
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 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.