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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
(+19%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
659
New
110
Increased
309
Reduced
159
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$7.39M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$3.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.81M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.75M |
| 5 |
ProShares Short Russell2000
RWM
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.84M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.65M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.03M |
| 4 |
Teladoc Health
TDOC
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$172B
| – | – |
-12,239
| Closed | -$633K |
|
652
W.P. Carey
WPC
$16.9B
| – | – |
-3,148
| Closed | -$209K |
|
653
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-66,734
| Closed | -$1.26M |
|
|
TWOU
654
DELISTED
2U Inc
TWOU
| – | – |
-330
| Closed | -$376K |
|
|
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,191
| Closed | -$202K |
|
|
WORK
656
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,102
| Closed | -$221K |
|
|
JPMV
657
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| – | – |
-3,918
| Closed | -$238K |
|
|
IBMI
658
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-7,848
| Closed | -$200K |
|
|
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-116,591
| Closed | -$133K |
|
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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.