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
-13.91%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
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 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
526
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-31,410
Closed -$908K
FNY icon
527
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
– –
-5,595
Closed -$268K
FPX icon
528
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-70,396
Closed -$4.48M
FPXI icon
529
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$278M
– –
-5,039
Closed -$203K
GDX icon
530
VanEck Gold Miners ETF
GDX
$21.6B
– –
-14,587
Closed -$427K
GE icon
531
CALL
GE Aerospace
GE
$359B
– –
-4,013
Closed -$74K
GLW icon
532
Corning
GLW
$135B
– –
-36,323
Closed -$1.06M
GOVI icon
533
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-13,581
Closed -$593K
GS icon
534
Goldman Sachs
GS
$313B
– –
-916
Closed -$211K
HBI
535
PUT
DELISTED
Hanesbrands
HBI
– –
-4,500
Closed -$4K
HEFA icon
536
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
– –
-8,516
Closed -$260K
HIMX
537
Himax Technologies
HIMX
$2.25B
– –
-10,027
Closed -$27K
HNW
538
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-16,104
Closed -$240K
HSCZ icon
539
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
– –
-9,897
Closed -$304K
HYZD icon
540
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-10,310
Closed -$239K
IBB icon
541
iShares Biotechnology ETF
IBB
$9.35B
– –
-1,859
Closed -$224K
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.86B
– –
-3,031
Closed -$230K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-2,602
Closed -$222K
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,108
Closed -$244K
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-3,662
Closed -$294K
INSG icon
546
CALL
Inseego
INSG
$122M
– –
-1,000
Closed -$9K
INSG icon
547
Inseego
INSG
$122M
– –
-574
Closed -$42K
ITB icon
548
iShares US Home Construction ETF
ITB
$2.38B
– –
-5,615
Closed -$249K
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-2,833
Closed -$387K
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-3,043
Closed -$333K
20 21
22
23 24

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 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's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.