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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
426
BlackRock MuniHoldings Fund
MHD
$607M
$168K 0.03%
10,758
– –
BKN
427
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$167K 0.03%
11,055
– –
PTEN icon
428
Patterson-UTI
PTEN
$4.07B
$164K 0.03%
+69,983
New +$453K
MGF
429
Aberdeen Government Markets Income Fund
MGF
$92.2M
$162K 0.03%
35,862
-4,617
-11% -$21K
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$152K 0.03%
+10,363
New +$167K
JFR icon
431
Nuveen Floating Rate Income Fund
JFR
$1.24B
$151K 0.03%
19,969
-8,495
-30% -$78.7K
AMLP icon
432
Alerian MLP ETF
AMLP
$12.9B
$149K 0.03%
8,647
-46
-0.5% -$1.56K
EFT
433
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$147K 0.03%
14,305
+503
+4% +$6.43K
PIM
434
Franklin Master Intermediate Income Trust
PIM
$152M
$145K 0.03%
35,617
-5,307
-13% -$24K
SLB icon
435
SLB Ltd
SLB
$71.3B
$145K 0.03%
10,718
-5,284
-33% -$153K
CIK
436
Credit Suisse Asset Management Income Fund
CIK
$135M
$137K 0.03%
57,250
-7,710
-12% -$23.5K
CXH
437
DELISTED
MFS Investment Grade Municipal Trust
CXH
$135K 0.02%
14,770
+1,895
+15% +$18.4K
OIS icon
438
Oil States International
OIS
$525M
$130K 0.02%
+64,143
New +$589K
YEXT icon
439
Yext
YEXT
$497M
$130K 0.02%
12,723
-460
-3% -$6.6K
MYI icon
440
BlackRock MuniYield Quality Fund III
MYI
$721M
$128K 0.02%
10,040
– –
SBI
441
Western Asset Intermediate Muni Fund
SBI
$110M
$128K 0.02%
15,240
– –
NSL
442
DELISTED
NUVEEN SENIOR INCM FD
NSL
$123K 0.02%
27,804
– –
EFR
443
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$122K 0.02%
12,298
+32
+0.3% +$400
CSQ icon
444
Calamos Strategic Total Return Fund
CSQ
$3.28B
$120K 0.02%
12,292
+103
+0.8% +$1.29K
NLY icon
445
Annaly Capital Management
NLY
$16.4B
$120K 0.02%
5,938
+21
+0.4% +$739
OXY icon
446
Occidental Petroleum
OXY
$57.2B
$118K 0.02%
10,216
-770
-7% -$25.3K
VVR icon
447
Invesco Senior Income Trust
VVR
$460M
$118K 0.02%
36,495
+129
+0.4% +$511
MVF
448
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.02%
14,234
– –
FAX
449
abrdn Asia-Pacific Income Fund
FAX
$609M
$114K 0.02%
5,624
-1,242
-18% -$30.4K
FAM
450
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$111K 0.02%
12,634
-4,467
-26% -$48K
16 17
18
19 20

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 Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.