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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
PRI icon
426
Primerica
PRI
$9.68B
$243K 0.03%
2,080
-328
-14% -$34.9K
SLV icon
427
iShares Silver Trust
SLV
$27.1B
$239K 0.03%
+14,030
New +$214K
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$239K 0.03%
+2,495
New +$229K
WTW icon
429
Willis Towers Watson
WTW
$27.7B
$239K 0.03%
1,215
+16
+1% +$3.06K
JPMV
430
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$238K 0.03%
3,918
-1,034
-21% -$62.1K
CAT icon
431
Caterpillar
CAT
$405B
$237K 0.03%
+1,875
New +$222K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$70.9B
$237K 0.03%
+380
New +$216K
BSD
433
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$236K 0.03%
17,967
– –
BGRN icon
434
iShares USD Green Bond ETF
BGRN
$495M
$235K 0.03%
+4,295
New +$231K
IIM icon
435
Invesco Value Municipal Income Trust
IIM
$600M
$235K 0.03%
16,258
-74
-0.5% -$1.04K
CSB icon
436
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$234K 0.03%
+6,390
New +$219K
SPOT icon
437
Spotify
SPOT
$98.3B
$234K 0.03%
+906
New +$155K
FEM icon
438
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$233K 0.03%
+11,083
New +$220K
PPL
439
PPL Corp
PPL
$27B
$233K 0.03%
+9,023
New +$235K
QLTA icon
440
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$233K 0.03%
+4,025
New +$228K
LHX icon
441
L3Harris
LHX
$52.5B
$231K 0.03%
+1,361
New +$256K
CSX icon
442
CSX Corp
CSX
$94.3B
$230K 0.03%
+9,897
New +$219K
OTIS icon
443
Otis Worldwide
OTIS
$28.2B
$228K 0.03%
+4,006
New +$208K
SKYY icon
444
First Trust Cloud Computing ETF
SKYY
$2.83B
$228K 0.03%
+3,065
New +$201K
USFD icon
445
US Foods
USFD
$21.4B
$228K 0.03%
+11,543
New +$221K
STIP icon
446
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$227K 0.03%
2,221
-54
-2% -$5.48K
XLG icon
447
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$226K 0.03%
+9,510
New +$213K
XMMO icon
448
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$226K 0.03%
3,811
-1,064
-22% -$59.2K
DHR icon
449
Danaher
DHR
$144B
$224K 0.03%
+1,428
New +$205K
EL icon
450
Estee Lauder
EL
$29.7B
$224K 0.03%
+1,187
New +$212K
16 17
18
19 20

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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.