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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
+17.47%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
501
Amarin Corp
AMRN
$288M
$152K 0.02%
1,096
+502
+85% +$69.1K
F icon
502
Ford
F
$58.3B
$145K 0.02%
23,884
+5,325
+29% +$29.5K
CSQ icon
503
Calamos Strategic Total Return Fund
CSQ
$3.38B
$143K 0.02%
11,522
-770
-6% -$8.83K
RMT
504
Royce Micro-Cap Trust
RMT
$748M
$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
$309M
$139K 0.02%
12,322
+24
+0.2% +$260
HST icon
507
Host Hotels & Resorts
HST
$15.1B
$136K 0.02%
+12,648
New +$145K
ICLN icon
508
iShares Global Clean Energy ETF
ICLN
$2.22B
$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
$696M
$131K 0.02%
10,040
– –
SBI
514
Western Asset Intermediate Muni Fund
SBI
$107M
$130K 0.02%
15,240
– –
VVR icon
515
Invesco Senior Income Trust
VVR
$449M
$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
$1.2B
$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
$243M
$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
$329M
$87K 0.01%
+18,757
New +$83.9K
JPC icon
523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$82K 0.01%
10,001
– –
CIK
524
UBS Asset Management Income Fund, Inc.
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

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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 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 $103M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.