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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
BA icon
476
CALL
Boeing
BA
$164B
$11K ﹤0.01%
1,000
-1,200
-55% -$328K
NFLX icon
477
PUT
Netflix
NFLX
$285B
$10K ﹤0.01%
+10,000
New +$354K
NVDA icon
478
CALL
NVIDIA
NVDA
$5.14T
$7K ﹤0.01%
+20,000
New +$126K
BIOL
479
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
+7
New +$10.9K
GILD icon
480
CALL
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
+1,000
New +$69.1K
TEUM
481
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
10,000
– –
MRK icon
482
CALL
Merck
MRK
$315B
$3K ﹤0.01%
+2,096
New +$165K
RDNW
483
RideNow Group
RDNW
$238M
$3K ﹤0.01%
607
-100
-14% -$934
NVDA icon
484
PUT
NVIDIA
NVDA
$5.14T
$2K ﹤0.01%
+20,000
New +$126K
TGT icon
485
PUT
Target
TGT
$62.6B
$2K ﹤0.01%
+300
New +$33.3K
META icon
486
CALL
Meta Platforms (Facebook)
META
$1.59T
$1K ﹤0.01%
+1,000
New +$196K
SKT icon
487
CALL
Tanger
SKT
$4.76B
$1K ﹤0.01%
+10,000
New +$122K
AAXJ icon
488
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-19,361
Closed -$1.42M
ACB
489
Aurora Cannabis
ACB
$165M
– –
-85
Closed -$22K
AEP icon
490
American Electric Power
AEP
$72.4B
– –
-2,387
Closed -$226K
AMRN
491
CALL
Amarin Corp
AMRN
$287M
– –
-200
Closed -$4K
AOR icon
492
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,240
Closed -$203K
BCE icon
493
BCE
BCE
$20B
– –
-4,737
Closed -$220K
BGT icon
494
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-12,105
Closed -$156K
BHP icon
495
BHP
BHP
$215B
– –
-7,332
Closed -$358K
BIL icon
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-59,026
Closed -$5.4M
BIT icon
497
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-10,153
Closed -$164K
BWG
498
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-40,859
Closed -$516K
CAG icon
499
Conagra Brands
CAG
$7.1B
– –
-6,279
Closed -$215K
CAT icon
500
Caterpillar
CAT
$410B
– –
-3,282
Closed -$485K
18 19
20
21 22

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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.