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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
CORN icon
626
Teucrium Corn Fund
CORN
$186M
– –
-566
Closed -$7K
CSB icon
627
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-6,390
Closed -$234K
DGX icon
628
Quest Diagnostics
DGX
$23B
– –
-2,945
Closed -$336K
DIA icon
629
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-2,200
Closed -$3K
FBIO icon
630
Fortress Biotech
FBIO
$111M
– –
-687
Closed -$28K
GOVI icon
631
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-6,287
Closed -$260K
IGV icon
632
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-6,320
Closed -$359K
KMX icon
633
CarMax
KMX
$7.93B
– –
-2,412
Closed -$216K
NOG icon
634
Northern Oil and Gas
NOG
$2.31B
– –
-4,900
Closed -$41K
O icon
635
Realty Income
O
$60.8B
– –
-5,163
Closed -$298K
OMFL icon
636
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-8,273
Closed -$246K
OTIS icon
637
Otis Worldwide
OTIS
$28.2B
– –
-4,006
Closed -$228K
PARA
638
DELISTED
Paramount Global Class B
PARA
– –
-8,766
Closed -$204K
PRI icon
639
Primerica
PRI
$9.65B
– –
-2,080
Closed -$243K
HTT
640
High Templar Tech Ltd
HTT
$394M
– –
-21,000
Closed -$36K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-380
Closed -$237K
ROKU icon
642
CALL
Roku
ROKU
$21.4B
– –
-4,000
Closed -$28K
SAM icon
643
Boston Beer
SAM
$1.88B
– –
-405
Closed -$217K
SKT icon
644
CALL
Tanger
SKT
$4.78B
– –
-10,000
Closed -$1K
SLB icon
645
SLB Ltd
SLB
$69.4B
– –
-10,776
Closed -$198K
SLV icon
646
CALL
iShares Silver Trust
SLV
$27.2B
– –
-10,000
Closed -$8K
SRE icon
647
Sempra
SRE
$59.3B
– –
-3,506
Closed -$205K
TFC icon
648
Truist Financial
TFC
$62.3B
– –
-14,237
Closed -$535K
ULTA icon
649
Ulta Beauty
ULTA
$21B
– –
-1,535
Closed -$312K
WDC icon
650
Western Digital
WDC
$168B
– –
-11,333
Closed -$378K
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
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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.