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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
CIK
576
Credit Suisse Asset Management Income Fund
CIK
$135M
$69K 0.01%
23,331
-5,920
-20% -$16.8K
SPY icon
577
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$65K 0.01%
15,100
-118,500
-89% -$39.3M
AMZN icon
578
CALL
Amazon
AMZN
$2.65T
$61K 0.01%
+14,000
New +$2.21M
IWM icon
579
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$56K 0.01%
7,000
+6,500
+1,300% +$978K
PPT
580
Franklin Premier Income Trust
PPT
$329M
$56K 0.01%
12,591
– –
RIGL icon
581
Rigel Pharmaceuticals
RIGL
$702M
$52K 0.01%
+2,187
New +$53.7K
GLD icon
582
CALL
SPDR Gold Trust
GLD
$134B
$39K ﹤0.01%
+6,200
New +$1.11M
NFLX icon
583
PUT
Netflix
NFLX
$292B
$39K ﹤0.01%
+15,000
New +$747K
ZM icon
584
PUT
Zoom
ZM
$25.5B
$36K ﹤0.01%
+700
New +$224K
GALT icon
585
Galectin Therapeutics
GALT
$246M
$27K ﹤0.01%
10,000
– –
ENLC
586
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K ﹤0.01%
+10,132
New +$26.8K
QQQ icon
587
CALL
Invesco QQQ Trust
QQQ
$470B
$21K ﹤0.01%
+4,000
New +$1.08M
META icon
588
PUT
Meta Platforms (Facebook)
META
$1.61T
$18K ﹤0.01%
+1,500
New +$387K
MTNB icon
589
Matinas BioPharma
MTNB
$1.73M
$16K ﹤0.01%
413
– –
NVDA icon
590
CALL
NVIDIA
NVDA
$5.01T
$12K ﹤0.01%
+4,000
New +$46.5K
AMD icon
591
CALL
Advanced Micro Devices
AMD
$894B
$11K ﹤0.01%
+1,000
New +$74.3K
QQQ icon
592
PUT
Invesco QQQ Trust
QQQ
$470B
$9K ﹤0.01%
3,900
+600
+18% +$163K
DKNG icon
593
CALL
DraftKings
DKNG
$11.5B
$8K ﹤0.01%
+800
New +$31.1K
AAPL icon
594
PUT
Apple
AAPL
$4.78T
$7K ﹤0.01%
+1,000
New +$109K
DIA icon
595
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$7K ﹤0.01%
+2,000
New +$546K
SPY icon
596
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7K ﹤0.01%
2,000
+1,100
+122% +$365K
TEUM
597
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
10,000
– –
BABA icon
598
CALL
Alibaba
BABA
$280B
$6K ﹤0.01%
+300
New +$79K
NFLX icon
599
CALL
Netflix
NFLX
$292B
$6K ﹤0.01%
1,000
-2,000
-67% -$99.5K
HD icon
600
CALL
Home Depot
HD
$335B
$5K ﹤0.01%
+1,300
New +$352K
22 23
24
25 26

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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.