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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
SCHH icon
576
Schwab US REIT ETF
SCHH
$11.6B
– –
-8,896
Closed -$204K
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12,351
Closed -$248K
SCZ icon
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,807
Closed -$299K
SDOG icon
579
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-183,317
Closed -$8.59M
SHOP icon
580
Shopify
SHOP
$162B
– –
-11,680
Closed -$464K
SIGI icon
581
Selective Insurance
SIGI
$5.79B
– –
-8,575
Closed -$559K
SIZE icon
582
iShares MSCI USA Size Factor ETF
SIZE
$425M
– –
-3,659
Closed -$356K
SLYV icon
583
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,013
Closed -$264K
SMH icon
584
VanEck Semiconductor ETF
SMH
$67.3B
– –
-18,944
Closed -$1.34M
SPHQ icon
585
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-39,373
Closed -$1.44M
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-21,432
Closed -$811K
ST icon
587
Sensata Technologies
ST
$6.48B
– –
-3,919
Closed -$211K
STWD icon
588
Starwood Property Trust
STWD
$6.15B
– –
-9,890
Closed -$246K
SUSA icon
589
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-3,042
Closed -$204K
SYF icon
590
Synchrony
SYF
$24.7B
– –
-6,128
Closed -$221K
SYLD icon
591
Cambria Shareholder Yield ETF
SYLD
$977M
– –
-10,346
Closed -$417K
SYK icon
592
Stryker
SYK
$122B
– –
-986
Closed -$207K
TDIV icon
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-52,636
Closed -$2.27M
TDOC icon
594
CALL
Teladoc Health
TDOC
$1.74B
– –
-1,000
Closed -$7K
TFI icon
595
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-5,112
Closed -$259K
TTE icon
596
TotalEnergies
TTE
$180B
– –
-8,003
Closed -$443K
TXN icon
597
Texas Instruments
TXN
$259B
– –
-8,450
Closed -$1.08M
UPRO icon
598
ProShares UltraPro S&P 500
UPRO
$5.18B
– –
-6,828
Closed -$239K
VLO icon
599
Valero Energy
VLO
$93B
– –
-4,016
Closed -$376K
VRNS icon
600
Varonis Systems
VRNS
$5.45B
– –
-12,528
Closed -$325K
21 22 23
24
25

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BCP
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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.