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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
-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
JPIB icon
551
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
– –
-4,060
Closed -$203K
KBE icon
552
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-29,982
Closed -$1.42M
KMX icon
553
CarMax
KMX
$7.96B
– –
-4,452
Closed -$390K
KSS icon
554
Kohl's
KSS
$2B
– –
-3,953
Closed -$201K
MBWM icon
555
Mercantile Bank Corp
MBWM
$995M
– –
-8,000
Closed -$292K
MET icon
556
MetLife
MET
$59.9B
– –
-10,907
Closed -$556K
MILN
557
Global X Millennial Consumer ETF
MILN
$99M
– –
-10,026
Closed -$260K
MPLX icon
558
MPLX
MPLX
$58.1B
– –
-9,214
Closed -$235K
NOBL icon
559
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-42,472
Closed -$1.6M
NORW icon
560
Global X MSCI Norway ETF
NORW
$83.5M
– –
-52,670
Closed -$647K
OHI icon
561
Omega Healthcare
OHI
$14.8B
– –
-5,112
Closed -$216K
OVV icon
562
Ovintiv
OVV
$16.5B
– –
-2,271
Closed -$53K
PANW icon
563
Palo Alto Networks
PANW
$293B
– –
-10,848
Closed -$418K
PDBC icon
564
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
– –
-146,594
Closed -$2.43M
PDP icon
565
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-4,145
Closed -$267K
PKW icon
566
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-5,000
Closed -$345K
PLD icon
567
Prologis
PLD
$138B
– –
-3,381
Closed -$301K
PNC icon
568
PNC Financial Services
PNC
$99.6B
– –
-2,304
Closed -$368K
PPL
569
PPL Corp
PPL
$26.6B
– –
-7,797
Closed -$280K
PTON icon
570
CALL
Peloton Interactive
PTON
$2.81B
– –
-12,500
Closed -$33K
PTON icon
571
Peloton Interactive
PTON
$2.81B
– –
-75
Closed -$2K
REGL icon
572
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-16,513
Closed -$994K
ROBO icon
573
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-25,535
Closed -$1.07M
RWR icon
574
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-3,464
Closed -$353K
RWX icon
575
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-11,400
Closed -$442K
21 22
23
24 25

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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 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.