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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
+242.23%
AUM
$881M
AUM Growth
+$141M
Cap. Flow
+$88.5M
Cap. Flow %
10.05%
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 Miscellaneous 59.81%
2 Technology 10.3%
3 Healthcare 4.85%
4 Consumer Discretionary 4.59%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
51
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$3.85M 0.44%
250,358
+33,407
+15% +$508K
HON icon
52
Honeywell
HON
$66.4B
$3.79M 0.43%
24,428
+1,233
+5% +$183K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.77M 0.43%
92,180
+13,510
+17% +$554K
KO icon
54
Coca-Cola
KO
$379B
$3.76M 0.43%
76,236
+1,990
+3% +$95.7K
RWM icon
55
ProShares Short Russell2000
RWM
$117M
$3.74M 0.42%
110,205
+100,298
+1,012% +$3.43M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.72M 0.42%
28,934
+3,813
+15% +$480K
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.7M 0.42%
101,729
+2,529
+3% +$95K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.7M 0.42%
143,628
-19,442
-12% -$501K
TIP icon
59
iShares TIPS Bond ETF
TIP
$15B
$3.68M 0.42%
29,124
+1,014
+4% +$127K
UNH icon
60
UnitedHealth
UNH
$356B
$3.67M 0.42%
11,771
-925
-7% -$284K
ADBE icon
61
Adobe
ADBE
$106B
$3.66M 0.42%
7,457
+1,106
+17% +$514K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$165B
$3.62M 0.41%
69,431
+4,426
+7% +$232K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.6M 0.41%
23,431
+349
+2% +$53.6K
PSQ icon
64
ProShares Short QQQ
PSQ
$640M
$3.6M 0.41%
+43,533
New +$3.75M
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.91B
$3.53M 0.4%
69,795
+1,161
+2% +$58.6K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.41M 0.39%
114,938
+7,810
+7% +$232K
CRM icon
67
Salesforce
CRM
$213B
$3.4M 0.39%
13,523
+675
+5% +$148K
FXE icon
68
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$3.4M 0.39%
+30,795
New +$3.39M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.38M 0.38%
84,914
-5,423
-6% -$215K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 0.38%
10,930
-160
-1% -$48.7K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.35M 0.38%
76,128
+5,716
+8% +$249K
ABT icon
72
Abbott
ABT
$187B
$3.27M 0.37%
30,002
-939
-3% -$95.3K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.12M 0.35%
37,591
+11,442
+44% +$951K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.08M 0.35%
56,387
-2,490
-4% -$136K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.07M 0.35%
37,093
+2,286
+7% +$189K
1 2
3
4 5

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BSA
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BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $88.5M 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.