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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
526
BlackRock Floating Rate Income Trust
BGT
$316M
$156K 0.02%
12,105
– –
VVR icon
527
Invesco Senior Income Trust
VVR
$456M
$156K 0.02%
36,366
-4,422
-11% -$18.4K
HL icon
528
Hecla Mining
HL
$9.61B
$147K 0.02%
43,422
– –
SBI
529
Western Asset Intermediate Muni Fund
SBI
$110M
$138K 0.02%
15,240
– –
MYI icon
530
BlackRock MuniYield Quality Fund III
MYI
$725M
$136K 0.02%
10,040
– –
ERC
531
Allspring Multi-Sector Income Fund
ERC
$256M
$132K 0.02%
+10,232
New +$129K
MVF
532
DELISTED
BlackRock MuniVest Fund
MVF
$130K 0.02%
14,234
– –
CXH
533
DELISTED
MFS Investment Grade Municipal Trust
CXH
$126K 0.02%
12,875
-600
-4% -$5.88K
VER
534
DELISTED
VEREIT, Inc.
VER
$119K 0.02%
2,570
+28
+1% +$1.34K
NOG icon
535
Northern Oil and Gas
NOG
$2.31B
$115K 0.02%
4,900
– –
JDD
536
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$109K 0.01%
+10,017
New +$109K
F icon
537
Ford
F
$56.7B
$106K 0.01%
11,369
-839
-7% -$7.54K
JPC icon
538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$105K 0.01%
10,001
– –
CTST
539
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$94K 0.01%
101,000
+31,000
+44% +$30.8K
VHC icon
540
VirnetX Holding Corp
VHC
$49.6M
$93K 0.01%
1,225
+155
+14% +$15.6K
EAD
541
Allspring Income Opportunities Fund
EAD
$376M
$92K 0.01%
+10,940
New +$90.6K
PPT
542
Franklin Premier Income Trust
PPT
$327M
$91K 0.01%
16,772
+81
+0.5% +$436
BCX icon
543
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$83K 0.01%
+10,290
New +$78.5K
GE icon
544
CALL
GE Aerospace
GE
$364B
$74K 0.01%
4,013
– –
OVV icon
545
Ovintiv
OVV
$16.2B
$53K 0.01%
2,271
-539
-19% -$11.5K
CRON
546
CALL
Cronos Group
CRON
$1.04B
$51K 0.01%
+20,000
New +$153K
MTNB icon
547
Matinas BioPharma
MTNB
$2.2M
$47K 0.01%
413
– –
INSG icon
548
Inseego
INSG
$122M
$42K 0.01%
+574
New +$33.1K
FBIO icon
549
Fortress Biotech
FBIO
$112M
$37K 0.01%
953
– –
PTON icon
550
CALL
Peloton Interactive
PTON
$2.65B
$33K ﹤0.01%
+12,500
New +$337K
20 21
22
23 24

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Dynamic Advisor Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.