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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
SPYD icon
501
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$224K 0.03%
8,171
-4,706
-37% -$133K
LIN icon
502
Linde
LIN
$235B
$221K 0.03%
+929
New +$225K
NMI icon
503
Nuveen Municipal Income
NMI
$131M
$221K 0.03%
18,606
+436
+2% +$5K
CSX icon
504
CSX Corp
CSX
$92.8B
$219K 0.02%
8,472
-1,425
-14% -$35.2K
BKT icon
505
BlackRock Income Trust
BKT
$333M
$217K 0.02%
11,851
+1,772
+18% +$32.8K
ATNI icon
506
ATN International
ATNI
$367M
$216K 0.02%
+4,310
New +$246K
FMB icon
507
First Trust Managed Municipal ETF
FMB
$2.04B
$216K 0.02%
3,883
+155
+4% +$8.64K
IWY icon
508
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$216K 0.02%
+1,779
New +$210K
ETV
509
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$215K 0.02%
15,572
-240
-2% -$3.43K
PSX icon
510
Phillips 66
PSX
$84.8B
$214K 0.02%
4,128
-4,621
-53% -$282K
PIE icon
511
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$213K 0.02%
+11,023
New +$216K
DALT
512
DELISTED
Anfield Diversified Alternatives ETF
DALT
$213K 0.02%
25,025
+367
+1% +$3.09K
FSLY icon
513
Fastly Inc
FSLY
$3.2B
$212K 0.02%
+2,258
New +$196K
LVHI icon
514
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$212K 0.02%
9,622
+402
+4% +$8.95K
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.02%
+3,536
New +$210K
LEO
516
BNY Mellon Strategic Municipals
LEO
$392M
$209K 0.02%
25,274
– –
VEEV icon
517
Veeva Systems
VEEV
$30B
$209K 0.02%
+745
New +$196K
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$209K 0.02%
3,857
– –
MSI icon
519
Motorola Solutions
MSI
$67.1B
$207K 0.02%
+1,320
New +$193K
AXP icon
520
American Express
AXP
$238B
$206K 0.02%
+2,058
New +$202K
PWB icon
521
Invesco Large Cap Growth ETF
PWB
$2.34B
$206K 0.02%
+3,327
New +$198K
DVA icon
522
DaVita
DVA
$14.9B
$205K 0.02%
+2,390
New +$204K
CME icon
523
CME Group
CME
$90.1B
$204K 0.02%
1,220
-69
-5% -$11.6K
DGRS icon
524
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$204K 0.02%
+6,636
New +$208K
ONEM
525
DELISTED
1Life Healthcare
ONEM
$203K 0.02%
7,167
+326
+5% +$10.3K
19 20
21
22 23

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AAP
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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.