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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
TPIC
476
DELISTED
TPI Composites
TPIC
$256K 0.03%
8,829
-9,561
-52% -$268K
SPE
477
Special Opportunities Fund
SPE
$142M
$253K 0.03%
21,340
-3,413
-14% -$40.1K
OKE icon
478
Oneok
OKE
$57.8B
$249K 0.03%
+9,573
New +$267K
SYK icon
479
Stryker
SYK
$119B
$249K 0.03%
+1,196
New +$232K
VBK icon
480
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$245K 0.03%
+1,139
New +$241K
DXC icon
481
DXC Technology
DXC
$1.53B
$244K 0.03%
13,692
+2,595
+23% +$47.3K
MUNI icon
482
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$243K 0.03%
+4,326
New +$243K
FIS icon
483
Fidelity National Information Services
FIS
$21B
$242K 0.03%
1,645
-235
-13% -$34K
IIM icon
484
Invesco Value Municipal Income Trust
IIM
$589M
$239K 0.03%
16,258
– –
BSD
485
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$239K 0.03%
17,967
– –
DRI icon
486
Darden Restaurants
DRI
$22.2B
$237K 0.03%
+2,357
New +$196K
MGK icon
487
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$237K 0.03%
+6,400
New +$231K
RING icon
488
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$236K 0.03%
+7,236
New +$244K
VV icon
489
Vanguard Large-Cap ETF
VV
$52.5B
$236K 0.03%
+1,507
New +$232K
XMLV icon
490
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$236K 0.03%
+5,657
New +$241K
VGSH icon
491
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K 0.03%
+3,763
New +$234K
HIL
492
DELISTED
Hill International, Inc. Common Stock
HIL
$234K 0.03%
+177,650
New +$257K
FIXD icon
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$232K 0.03%
4,223
-1,577
-27% -$87.2K
FAX
494
abrdn Asia-Pacific Income Fund
FAX
$609M
$230K 0.03%
9,603
+345
+4% +$8.31K
ROK icon
495
Rockwell Automation
ROK
$51B
$229K 0.03%
1,037
+8
+0.8% +$1.79K
CAG icon
496
Conagra Brands
CAG
$7.1B
$227K 0.03%
6,346
-8
-0.1% -$293
OIS icon
497
Oil States International
OIS
$525M
$227K 0.03%
83,239
-346
-0.4% -$1.5K
TT icon
498
Trane Technologies
TT
$105B
$227K 0.03%
+1,869
New +$210K
CVM icon
499
CEL-SCI Corp
CVM
$21.5M
$225K 0.03%
+587
New +$231K
ENR.PRA
500
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$225K 0.03%
+2,704
New +$258K
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 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.