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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
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
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 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
426
Primerica
PRI
$9.1B
$243K 0.03%
2,080
-328
-14% -$34.9K
SLV icon
427
iShares Silver Trust
SLV
$32.2B
$239K 0.03%
+14,030
New +$214K
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$239K 0.03%
+2,495
New +$229K
WTW icon
429
Willis Towers Watson
WTW
$31.1B
$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
$374B
$237K 0.03%
+1,875
New +$222K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$85.2B
$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
$504M
$235K 0.03%
+4,295
New +$231K
IIM icon
435
Invesco Value Municipal Income Trust
IIM
$584M
$235K 0.03%
16,258
-74
-0.5% -$1.04K
CSB icon
436
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$234K 0.03%
+6,390
New +$219K
SPOT icon
437
Spotify
SPOT
$112B
$234K 0.03%
+906
New +$155K
FEM icon
438
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$233K 0.03%
+11,083
New +$220K
PPL
439
PPL Corp
PPL
$26.4B
$233K 0.03%
+9,023
New +$235K
QLTA icon
440
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$233K 0.03%
+4,025
New +$228K
LHX icon
441
L3Harris
LHX
$47.8B
$231K 0.03%
+1,361
New +$256K
CSX icon
442
CSX Corp
CSX
$91.5B
$230K 0.03%
+9,897
New +$219K
OTIS icon
443
Otis Worldwide
OTIS
$27.1B
$228K 0.03%
+4,006
New +$208K
SKYY icon
444
First Trust Cloud Computing ETF
SKYY
$3.3B
$228K 0.03%
+3,065
New +$201K
USFD icon
445
US Foods
USFD
$22.5B
$228K 0.03%
+11,543
New +$221K
STIP icon
446
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$227K 0.03%
2,221
-54
-2% -$5.48K
XLG icon
447
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$226K 0.03%
+9,510
New +$213K
XMMO icon
448
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$226K 0.03%
3,811
-1,064
-22% -$59.2K
DHR icon
449
Danaher
DHR
$146B
$224K 0.03%
+1,428
New +$205K
EL icon
450
Estee Lauder
EL
$37.6B
$224K 0.03%
+1,187
New +$212K
16 17
18
19 20

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BW
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MHC
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LFAS
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IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
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FFM
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CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 $103M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.