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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
CSQ icon
551
Calamos Strategic Total Return Fund
CSQ
$3.28B
$155K 0.02%
11,527
+5
+0% +$67
EFR
552
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$150K 0.02%
12,858
+536
+4% +$6.25K
RMT
553
Royce Micro-Cap Trust
RMT
$756M
$150K 0.02%
19,615
+235
+1% +$1.82K
VVR icon
554
Invesco Senior Income Trust
VVR
$459M
$144K 0.02%
39,456
+3,118
+9% +$11.1K
CXH
555
DELISTED
MFS Investment Grade Municipal Trust
CXH
$143K 0.02%
15,270
+500
+3% +$4.82K
MP icon
556
MP Materials
MP
$8.25B
$143K 0.02%
+10,500
New +$133K
HST icon
557
Host Hotels & Resorts
HST
$16.8B
$142K 0.02%
13,202
+554
+4% +$6.12K
SBI
558
Western Asset Intermediate Muni Fund
SBI
$110M
$138K 0.02%
15,240
– –
F icon
559
Ford
F
$57.5B
$136K 0.02%
20,463
-3,421
-14% -$23.2K
MYI icon
560
BlackRock MuniYield Quality Fund III
MYI
$719M
$135K 0.02%
10,040
– –
NSL
561
DELISTED
NUVEEN SENIOR INCM FD
NSL
$135K 0.02%
28,013
+1,244
+5% +$5.99K
PIM
562
Franklin Master Intermediate Income Trust
PIM
$153M
$134K 0.02%
32,572
-6,007
-16% -$25K
PDCE
563
DELISTED
PDC Energy, Inc.
PDCE
$133K 0.02%
10,714
– –
JPS
564
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.01%
14,704
– –
PSP icon
565
Invesco Global Listed Private Equity ETF
PSP
$226M
$125K 0.01%
2,300
-67
-3% -$3.66K
MVF
566
DELISTED
BlackRock MuniVest Fund
MVF
$124K 0.01%
14,234
– –
BRMK
567
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$123K 0.01%
12,515
– –
AMRN
568
Amarin Corp
AMRN
$291M
$110K 0.01%
1,306
+210
+19% +$25.2K
DUC
569
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$103K 0.01%
+11,124
New +$104K
CVA
570
DELISTED
Covanta Holding Corporation
CVA
$96K 0.01%
12,393
-1,500
-11% -$13.8K
MHF
571
Western Asset Municipal High Income Fund
MHF
$154M
$95K 0.01%
+12,708
New +$93.9K
SMED
572
DELISTED
Sharps Compliance Corp
SMED
$92K 0.01%
14,708
-10,240
-41% -$74.5K
JPC icon
573
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$85K 0.01%
10,001
– –
CRON
574
Cronos Group
CRON
$1.05B
$84K 0.01%
16,810
-4,050
-19% -$23.7K
JDD
575
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$78K 0.01%
10,017
– –
21 22
23
24 25

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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.