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
+1.94%
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
$644M
AUM Growth
+$21.8M
Cap. Flow
+$12.9M
Cap. Flow %
2%
Top 10 Hldgs %
17.04%
Holding
580
New
56
Increased
264
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.04M
2
HNW
Pioneer Diversified High Income Fund
HNW
+$4.04M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.89M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.12%
2 Technology 7.95%
3 Financials 6%
4 Industrials 4.7%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
451
UBS Asset Management Income Fund, Inc.
CIK
$133M
$218K 0.03%
69,118
+2,123
+3% +$6.68K
LEO
452
BNY Mellon Strategic Municipals
LEO
$378M
$217K 0.03%
25,274
– –
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216K 0.03%
+2,413
New +$214K
SYF icon
454
Synchrony
SYF
$26B
$216K 0.03%
6,350
+22
+0.3% +$755
NUAG icon
455
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$99.2M
$214K 0.03%
8,613
+102
+1% +$2.52K
BIT icon
456
BlackRock Multi-Sector Income Trust
BIT
$678M
$212K 0.03%
12,359
-49
-0.4% -$843
D icon
457
Dominion Energy
D
$57.9B
$212K 0.03%
+2,613
New +$202K
AIG icon
458
American International
AIG
$39.8B
$211K 0.03%
3,787
-948
-20% -$52.4K
BYND icon
459
Beyond Meat
BYND
$203M
$211K 0.03%
47
+6
+15% +$29.6K
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$211K 0.03%
+2,642
New +$208K
NMI icon
461
Nuveen Municipal Income
NMI
$126M
$209K 0.03%
18,170
– –
YEXT icon
462
Yext
YEXT
$644M
$209K 0.03%
13,183
-200
-1% -$3.81K
IIPR icon
463
Innovative Industrial Properties
IIPR
$1.58B
$207K 0.03%
2,239
-79
-3% -$8.32K
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.1B
$207K 0.03%
8,766
-2,136
-20% -$49K
SPAB icon
465
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$205K 0.03%
+6,900
New +$203K
PSP icon
466
Invesco Global Listed Private Equity ETF
PSP
$243M
$204K 0.03%
+3,449
New +$205K
ST icon
467
Sensata Technologies
ST
$6.27B
$202K 0.03%
+4,044
New +$191K
AXP icon
468
American Express
AXP
$220B
$200K 0.03%
+1,692
New +$207K
IBMI
469
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$200K 0.03%
7,848
– –
MMU
470
Western Asset Managed Municipals Fund
MMU
$540M
$197K 0.03%
14,320
+920
+7% +$13K
BKN
471
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$188K 0.03%
12,055
+200
+2% +$3.1K
EFT
472
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$188K 0.03%
14,201
+901
+7% +$12K
PBCT
473
DELISTED
People's United Financial Inc
PBCT
$188K 0.03%
12,038
+1,552
+15% +$24.3K
PIM
474
Franklin Master Intermediate Income Trust
PIM
$152M
$182K 0.03%
39,730
-863
-2% -$3.96K
FAM
475
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$182K 0.03%
17,237
+2,407
+16% +$25.6K
17 18
19
20 21

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Dynamic Advisor Solutions held 580 positions worth $644M, up 3.5% from $623M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q3 2019 filing shows 56 new, 264 increased, 189 reduced and 40 closed positions. Its largest new stake was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M. The largest sale was iShares Core High Dividend ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Dynamic Advisor Solutions's largest Q3 2019 buy was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M.
  • Dynamic Advisor Solutions added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $7.04M increase.
  • Dynamic Advisor Solutions's biggest Q3 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Dynamic Advisor Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $1.35M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $644M portfolio in Q3 2019.
  • Dynamic Advisor Solutions opened 56 new positions and closed 40 in Q3 2019.
  • Dynamic Advisor Solutions's portfolio value rose 3.5% quarter-over-quarter to $644M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.