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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
-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
JPS
451
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.02%
14,704
-1,300
-8% -$12K
BDJ icon
452
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$104K 0.02%
15,874
-690
-4% -$5.89K
ERC
453
Allspring Multi-Sector Income Fund
ERC
$257M
$103K 0.02%
10,699
+467
+5% +$5.55K
PSP icon
454
Invesco Global Listed Private Equity ETF
PSP
$225M
$98K 0.02%
2,401
-1,665
-41% -$96K
BRMK
455
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$94K 0.02%
+12,515
New +$138K
F icon
456
Ford
F
$57.5B
$90K 0.02%
18,559
+7,190
+63% +$53.9K
VHC icon
457
VirnetX Holding Corp
VHC
$51.3M
$86K 0.02%
788
-437
-36% -$41.4K
HL icon
458
Hecla Mining
HL
$10.5B
$79K 0.01%
43,422
– –
PPT
459
Franklin Premier Income Trust
PPT
$328M
$75K 0.01%
16,556
-216
-1% -$1.11K
JPC icon
460
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$73K 0.01%
10,001
– –
JDD
461
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$71K 0.01%
10,017
– –
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
$67K 0.01%
+10,714
New +$193K
USO icon
463
United States Oil Fund
USO
$2.36B
$63K 0.01%
+1,880
New +$145K
BCX icon
464
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$52K 0.01%
10,290
– –
TLT icon
465
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$48K 0.01%
+38,400
New +$5.72M
AMRN
466
Amarin Corp
AMRN
$287M
$47K 0.01%
594
-75
-11% -$24.9K
AAPL icon
467
PUT
Apple
AAPL
$4.79T
$35K 0.01%
+3,200
New +$235K
BA icon
468
PUT
Boeing
BA
$164B
$32K 0.01%
2,000
+1,900
+1,900% +$520K
NOG icon
469
Northern Oil and Gas
NOG
$2.4B
$32K 0.01%
4,900
– –
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
+6,504
New +$59.9K
GALT icon
471
Galectin Therapeutics
GALT
$230M
$20K ﹤0.01%
10,000
– –
FBIO icon
472
Fortress Biotech
FBIO
$118M
$19K ﹤0.01%
687
-266
-28% -$8.83K
META icon
473
PUT
Meta Platforms (Facebook)
META
$1.59T
$16K ﹤0.01%
+2,500
New +$489K
UUP icon
474
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$16K ﹤0.01%
+50,000
New +$1.33M
MTNB icon
475
Matinas BioPharma
MTNB
$1.71M
$12K ﹤0.01%
413
– –
17 18
19
20 21

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.