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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
HD icon
26
Home Depot
HD
$338B
$5.54M 0.63%
19,945
+2,997
+18% +$812K
VZ icon
27
Verizon
VZ
$182B
$5.37M 0.61%
90,241
+2,375
+3% +$138K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$4.82M 0.55%
25,731
+539
+2% +$99.6K
MA icon
29
Mastercard
MA
$480B
$4.81M 0.55%
14,233
+34
+0.2% +$11.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.79M 0.54%
108,729
+39,962
+58% +$1.75M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.75M 0.54%
51,417
+4,074
+9% +$384K
DIS icon
32
Walt Disney
DIS
$170B
$4.75M 0.54%
38,251
+3,459
+10% +$432K
DBAW icon
33
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$4.74M 0.54%
173,878
+18,910
+12% +$518K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$4.67M 0.53%
31,377
+2,338
+8% +$346K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.64M 0.53%
322,352
+18,952
+6% +$264K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.57M 0.52%
38,738
+13,431
+53% +$1.59M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$4.57M 0.52%
62,400
+3,720
+6% +$283K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.15B
$4.55M 0.52%
49,459
-3,917
-7% -$335K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$4.47M 0.51%
330,240
+52,080
+19% +$606K
V icon
40
Visa
V
$682B
$4.37M 0.5%
21,870
+315
+1% +$62.9K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$4.37M 0.5%
25,646
+8,126
+46% +$1.37M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$4.34M 0.49%
16,582
+4,368
+36% +$1.13M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.32M 0.49%
248,148
+11,676
+5% +$204K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.26M 0.48%
115,000
+8,125
+8% +$304K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.88B
$4.11M 0.47%
64,880
-6,227
-9% -$389K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.09M 0.46%
42,694
+2,257
+6% +$217K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4M 0.45%
29,708
+11,792
+66% +$1.61M
PG icon
48
Procter & Gamble
PG
$349B
$3.94M 0.45%
28,310
-78
-0.3% -$10.4K
NFLX icon
49
Netflix
NFLX
$290B
$3.88M 0.44%
77,650
+4,540
+6% +$226K
AIA icon
50
iShares Asia 50 ETF
AIA
$4.48B
$3.86M 0.44%
+53,763
New +$3.82M
1
2
3 4 5

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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.