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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
HYZD icon
526
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$202K 0.02%
+9,710
New +$203K
D icon
527
Dominion Energy
D
$62.2B
$201K 0.02%
2,549
+63
+3% +$4.95K
IYH icon
528
iShares US Healthcare ETF
IYH
$3.06B
$201K 0.02%
+4,425
New +$200K
SYF icon
529
Synchrony
SYF
$24.4B
$201K 0.02%
+7,694
New +$187K
TXN icon
530
Texas Instruments
TXN
$268B
$201K 0.02%
+1,409
New +$192K
SPLK
531
DELISTED
Splunk Inc
SPLK
$200K 0.02%
+1,065
New +$212K
BP icon
532
BP
BP
$112B
$199K 0.02%
11,424
+173
+2% +$3.75K
JRS icon
533
Nuveen Real Estate Income Fund
JRS
$251M
$198K 0.02%
26,209
– –
NLY icon
534
Annaly Capital Management
NLY
$16.4B
$198K 0.02%
6,939
-1,144
-14% -$33.1K
DIAX
535
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$192K 0.02%
14,180
-1,200
-8% -$16.6K
ITI
536
DELISTED
Iteris, Inc.
ITI
$191K 0.02%
+46,499
New +$215K
GLDI icon
537
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$190K 0.02%
+968
New +$195K
YEXT icon
538
Yext
YEXT
$501M
$190K 0.02%
12,523
-200
-2% -$3.38K
HAL icon
539
Halliburton
HAL
$27.7B
$189K 0.02%
15,654
-984
-6% -$14.2K
SONM icon
540
DNA X Inc
SONM
$4.55M
$186K 0.02%
+133
New +$214K
MMU
541
Western Asset Managed Municipals Fund
MMU
$563M
$184K 0.02%
15,070
+750
+5% +$9.28K
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$181K 0.02%
17,597
+6,091
+53% +$66.2K
BSL
543
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$180K 0.02%
13,060
+1,003
+8% +$13.4K
NVG icon
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$175K 0.02%
11,173
+10
+0.1% +$157
EFT
545
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$174K 0.02%
14,609
+1,002
+7% +$11.8K
BKN
546
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$173K 0.02%
11,055
– –
FAM
547
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$172K 0.02%
17,992
+959
+6% +$9.66K
JFR icon
548
Nuveen Floating Rate Income Fund
JFR
$1.24B
$166K 0.02%
19,985
+7
+0% +$57
MHD icon
549
BlackRock MuniHoldings Fund
MHD
$609M
$158K 0.02%
10,383
-375
-3% -$5.83K
HIO
550
Western Asset High Income Opportunity Fund
HIO
$345M
$156K 0.02%
31,800
+13,043
+70% +$64K
20 21
22
23 24

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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.