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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
+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
LULU icon
451
lululemon athletica
LULU
$12.9B
$276K 0.03%
+839
New +$280K
RAFE icon
452
PIMCO RAFI ESG US ETF
RAFE
$162M
$276K 0.03%
+12,244
New +$273K
C icon
453
Citigroup
C
$222B
$275K 0.03%
6,387
-12,847
-67% -$640K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$273K 0.03%
19,062
+243
+1% +$3.49K
MPT
455
Medical Properties Trust
MPT
$2.88B
$271K 0.03%
+15,349
New +$286K
IGOV icon
456
iShares International Treasury Bond ETF
IGOV
$1.35B
$270K 0.03%
5,110
– –
PPL
457
PPL Corp
PPL
$27.2B
$269K 0.03%
9,879
+856
+9% +$23.1K
CCL icon
458
Carnival Corporation Ltd
CCL
$35.7B
$268K 0.03%
17,633
-541
-3% -$8.36K
MUR icon
459
Murphy Oil
MUR
$5.56B
$267K 0.03%
29,963
+241
+0.8% +$3.09K
USFD icon
460
US Foods
USFD
$21.2B
$267K 0.03%
12,018
+475
+4% +$10.7K
GSK icon
461
GSK
GSK
$102B
$265K 0.03%
5,642
+108
+2% +$5.41K
HYLS icon
462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$265K 0.03%
5,610
-1,864
-25% -$88.1K
MELI icon
463
Mercado Libre
MELI
$91.2B
$265K 0.03%
+245
New +$266K
ORCL icon
464
Oracle
ORCL
$362B
$265K 0.03%
4,436
-125
-3% -$7.1K
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$265K 0.03%
9,779
+1,400
+17% +$38.7K
WTW icon
466
Willis Towers Watson
WTW
$27.1B
$265K 0.03%
1,269
+54
+4% +$11K
MILN
467
Global X Millennial Consumer ETF
MILN
$97.1M
$264K 0.03%
8,442
+355
+4% +$10.7K
SPOT icon
468
Spotify
SPOT
$97.5B
$264K 0.03%
1,090
+184
+20% +$47.5K
IGEB icon
469
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$260K 0.03%
+4,782
New +$263K
NVS icon
470
Novartis
NVS
$292B
$260K 0.03%
2,987
-29
-1% -$2.51K
CDC icon
471
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$259K 0.03%
+5,473
New +$261K
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$259K 0.03%
5,018
-454
-8% -$23.5K
UNOV icon
473
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$259K 0.03%
9,637
– –
DEO icon
474
Diageo
DEO
$46.9B
$257K 0.03%
1,864
-48
-3% -$6.62K
FLR icon
475
Fluor
FLR
$7.21B
$256K 0.03%
29,112
+1,016
+4% +$10.7K
17 18
19
20 21

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TH
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ACA
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BCP
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DILIC
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RSWM
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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.