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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
+242.23%
AUM
$548M
AUM Growth
-$185M
Cap. Flow
-$77.5M
Cap. Flow %
-14.13%
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 Miscellaneous 57.64%
2 Technology 8.96%
3 Healthcare 5.56%
4 Financials 5.3%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
501
Check Point Software Technologies
CHKP
$14B
– –
-2,059
Closed -$228K
CHRW icon
502
C.H. Robinson
CHRW
$17.3B
– –
-6,355
Closed -$497K
CMI icon
503
Cummins
CMI
$77.2B
– –
-1,565
Closed -$280K
CNQ icon
504
Canadian Natural Resources
CNQ
$104B
– –
-38,063
Closed -$603K
COLB icon
505
Columbia Banking Systems
COLB
$8.71B
– –
-5,147
Closed -$209K
CRON
506
CALL
Cronos Group
CRON
$1.2B
– –
-20,000
Closed -$51K
CRON
507
Cronos Group
CRON
$1.2B
– –
-3,195
Closed -$25K
CSB icon
508
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
– –
-6,380
Closed -$300K
CSX icon
509
CSX Corp
CSX
$91.5B
– –
-9,696
Closed -$234K
DEM icon
510
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-5,789
Closed -$265K
DES icon
511
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-7,017
Closed -$201K
DGRW icon
512
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-29,950
Closed -$1.45M
DGS icon
513
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-4,407
Closed -$211K
DNP icon
514
DNP Select Income Fund
DNP
$4.07B
– –
-12,280
Closed -$157K
DTD icon
515
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-6,312
Closed -$333K
DWX icon
516
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-5,194
Closed -$209K
EAD
517
Allspring Income Opportunities Fund
EAD
$376M
– –
-10,940
Closed -$92K
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-5,652
Closed -$282K
ELV icon
519
Elevance Health
ELV
$88.4B
– –
-750
Closed -$227K
EWC icon
520
iShares MSCI Canada ETF
EWC
$6.9B
– –
-111,736
Closed -$3.34M
EWG icon
521
iShares MSCI Germany ETF
EWG
$1.8B
– –
-75,078
Closed -$2.21M
EWI icon
522
iShares MSCI Italy ETF
EWI
$1.12B
– –
-109,093
Closed -$3.22M
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-18,889
Closed -$1.12M
FNDA icon
524
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-52,924
Closed -$1.06M
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-47,886
Closed -$681K
19 20
21
22 23

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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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 withdrew a net $77.5M in Q1 2020, closing 132 positions and reducing 210 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in Global X NASDAQ-100 Covered Call ETF worth $4.81M.

  • 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.