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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
WMT icon
601
CALL
Walmart Inc
WMT
$893B
$5K ﹤0.01%
+3,300
New +$147K
BIOL
602
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
7
– –
FSLY icon
603
CALL
Fastly Inc
FSLY
$3.2B
$4K ﹤0.01%
+200
New +$17.4K
COST icon
604
CALL
Costco
COST
$415B
$3K ﹤0.01%
100
– –
CRWD icon
605
CALL
CrowdStrike
CRWD
$202B
$3K ﹤0.01%
+400
New +$11.7K
MSFT icon
606
PUT
Microsoft
MSFT
$2.99T
$3K ﹤0.01%
+1,500
New +$315K
ORCL icon
607
CALL
Oracle
ORCL
$350B
$3K ﹤0.01%
+2,500
New +$142K
TDOC icon
608
CALL
Teladoc Health
TDOC
$1.74B
$3K ﹤0.01%
100
– –
HON icon
609
CALL
Honeywell
HON
$71.7B
$2K ﹤0.01%
+212
New +$31.5K
MMM icon
610
CALL
3M
MMM
$83B
$2K ﹤0.01%
+359
New +$48.3K
SPOT icon
611
CALL
Spotify
SPOT
$101B
$2K ﹤0.01%
+100
New +$25.8K
TGT icon
612
CALL
Target
TGT
$63.4B
$2K ﹤0.01%
+100
New +$13.7K
AAPL icon
613
CALL
Apple
AAPL
$4.8T
$1K ﹤0.01%
+200
New +$21.8K
ABT icon
614
CALL
Abbott
ABT
$177B
$1K ﹤0.01%
+300
New +$30.4K
ADM icon
615
CALL
Archer Daniels Midland
ADM
$41.3B
$1K ﹤0.01%
+2,500
New +$109K
MRK icon
616
CALL
Merck
MRK
$307B
$1K ﹤0.01%
+2,096
New +$164K
AAL icon
617
American Airlines Group
AAL
$10B
– –
-12,898
Closed -$169K
AAXJ icon
618
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-52,820
Closed -$3.65M
AMZN icon
619
PUT
Amazon
AMZN
$2.69T
– –
-2,000
Closed -$4K
ARES icon
620
Ares Management
ARES
$27.3B
– –
-5,303
Closed -$211K
BCX icon
621
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
– –
-10,290
Closed -$63K
BN icon
622
Brookfield
BN
$104B
– –
-30,630
Closed -$539K
BMY icon
623
CALL
Bristol-Myers Squibb
BMY
$123B
– –
-200
Closed -$1K
CARR icon
624
Carrier Global
CARR
$55.6B
– –
-9,593
Closed -$213K
CORN icon
625
CALL
Teucrium Corn Fund
CORN
$186M
– –
-10,000
Closed -$3K
23 24
25
26 27

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.