We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
501
Amarin Corp
AMRN
$297M
$152K 0.02%
1,096
+502
+85% +$69.1K
F icon
502
Ford
F
$56.5B
$145K 0.02%
23,884
+5,325
+29% +$29.5K
CSQ icon
503
Calamos Strategic Total Return Fund
CSQ
$3.28B
$143K 0.02%
11,522
-770
-6% -$8.83K
RMT
504
Royce Micro-Cap Trust
RMT
$746M
$140K 0.02%
+19,380
New +$129K
CXH
505
DELISTED
MFS Investment Grade Municipal Trust
CXH
$139K 0.02%
14,770
– –
EFR
506
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$139K 0.02%
12,322
+24
+0.2% +$260
HST icon
507
Host Hotels & Resorts
HST
$16.2B
$136K 0.02%
+12,648
New +$145K
ICLN icon
508
iShares Global Clean Energy ETF
ICLN
$2.48B
$133K 0.02%
+10,656
New +$120K
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
$133K 0.02%
10,714
– –
PBCT
510
DELISTED
People's United Financial Inc
PBCT
$133K 0.02%
+11,506
New +$134K
CVA
511
DELISTED
Covanta Holding Corporation
CVA
$133K 0.02%
+13,893
New +$119K
SPN
512
DELISTED
Superior Energy Services, Inc.
SPN
$133K 0.02%
+116,591
New +$160K
MYI icon
513
BlackRock MuniYield Quality Fund III
MYI
$728M
$131K 0.02%
10,040
– –
SBI
514
Western Asset Intermediate Muni Fund
SBI
$110M
$130K 0.02%
15,240
– –
VVR icon
515
Invesco Senior Income Trust
VVR
$459M
$126K 0.02%
36,338
-157
-0.4% -$533
NSL
516
DELISTED
NUVEEN SENIOR INCM FD
NSL
$126K 0.02%
26,769
-1,035
-4% -$4.72K
CRON
517
Cronos Group
CRON
$1.03B
$125K 0.02%
+20,860
New +$128K
JPS
518
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.02%
14,704
– –
PSP icon
519
Invesco Global Listed Private Equity ETF
PSP
$228M
$123K 0.02%
2,367
-34
-1% -$1.61K
MVF
520
DELISTED
BlackRock MuniVest Fund
MVF
$120K 0.02%
14,234
– –
BRMK
521
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$119K 0.02%
12,515
– –
HIO
522
Western Asset High Income Opportunity Fund
HIO
$344M
$87K 0.01%
+18,757
New +$83.9K
JPC icon
523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$82K 0.01%
10,001
– –
CIK
524
Credit Suisse Asset Management Income Fund
CIK
$133M
$79K 0.01%
29,251
-27,999
-49% -$72K
JDD
525
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$77K 0.01%
10,017
– –
19 20
21
22 23

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $69.7M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.