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
JSML icon
426
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$306K 0.03%
6,473
+573
+10% +$27.4K
ARKG icon
427
ARK Genomic Revolution ETF
ARKG
$1.55B
$304K 0.03%
+4,779
New +$280K
DSM
428
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$303K 0.03%
41,518
– –
NXP icon
429
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$301K 0.03%
18,039
+550
+3% +$9.08K
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.88B
$301K 0.03%
1,840
+43
+2% +$6.92K
BDX icon
431
Becton Dickinson
BDX
$42.2B
$300K 0.03%
1,319
+366
+38% +$89.9K
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$13.6B
$300K 0.03%
3,788
-100
-3% -$8.2K
ET icon
433
Energy Transfer Partners
ET
$70.1B
$296K 0.03%
54,582
+95
+0.2% +$603
PLCE icon
434
Children's Place
PLCE
$60.3M
$295K 0.03%
10,396
+255
+3% +$7K
NUSA icon
435
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$293K 0.03%
+11,456
New +$293K
CRSP icon
436
CRISPR Therapeutics
CRSP
$4.65B
$290K 0.03%
3,466
+21
+0.6% +$1.86K
INSG icon
437
Inseego
INSG
$121M
$288K 0.03%
+2,795
New +$323K
PTEN icon
438
Patterson-UTI
PTEN
$4.07B
$286K 0.03%
100,519
-1,326
-1% -$4.88K
CMI icon
439
Cummins
CMI
$91.2B
$285K 0.03%
1,350
-143
-10% -$28.5K
ILCG icon
440
iShares Morningstar Growth ETF
ILCG
$3.17B
$285K 0.03%
+5,325
New +$274K
BLW icon
441
BlackRock Limited Duration Income Trust
BLW
$496M
$284K 0.03%
19,305
-1,125
-6% -$16.6K
ISCF icon
442
iShares International Small Cap Equity Factor ETF
ISCF
$655M
$284K 0.03%
+9,460
New +$277K
VT icon
443
Vanguard Total World Stock ETF
VT
$77.2B
$284K 0.03%
3,525
+770
+28% +$61.8K
FEM icon
444
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$282K 0.03%
13,027
+1,944
+18% +$44.3K
LVS icon
445
Las Vegas Sands
LVS
$30B
$282K 0.03%
6,052
-5,023
-45% -$240K
LHX icon
446
L3Harris
LHX
$53.1B
$281K 0.03%
1,653
+292
+21% +$51.2K
XMMO icon
447
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$279K 0.03%
4,207
+396
+10% +$25.4K
PSR icon
448
Invesco Active US Real Estate Fund
PSR
$59.3M
$277K 0.03%
3,411
+672
+25% +$55.3K
SCHW
449
Charles Schwab
SCHW
$175B
$277K 0.03%
7,636
-2,799
-27% -$97.4K
AGZ icon
450
iShares Agency Bond ETF
AGZ
$553M
$276K 0.03%
2,279
+28
+1% +$3.4K
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 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.