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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.94M 0.35%
34,264
+14,637
+75% +$1.02M
MRK icon
77
Merck
MRK
$315B
$1.94M 0.35%
26,399
-1,763
-6% -$139K
DBAW icon
78
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$1.93M 0.35%
83,439
+29,188
+54% +$793K
CVS icon
79
CVS Health
CVS
$137B
$1.93M 0.35%
32,505
-1,203
-4% -$80.3K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.92M 0.35%
192,928
-1,224
-0.6% -$14K
MCD icon
81
McDonald's
MCD
$190B
$1.91M 0.35%
11,545
+2,727
+31% +$537K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$1.91M 0.35%
11,445
+288
+3% +$56.4K
ADBE icon
83
Adobe
ADBE
$94.3B
$1.9M 0.35%
5,977
-443
-7% -$152K
AMGN icon
84
Amgen
AMGN
$198B
$1.89M 0.34%
9,321
+4,354
+88% +$951K
INTU icon
85
Intuit
INTU
$79.6B
$1.88M 0.34%
8,186
+556
+7% +$151K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.84M 0.34%
71,046
-119,026
-63% -$3.03M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$1.83M 0.33%
31,560
+280
+0.9% +$19K
LMT icon
88
Lockheed Martin
LMT
$117B
$1.83M 0.33%
5,401
-389
-7% -$153K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.81M 0.33%
23,519
-411
-2% -$34.7K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.76M 0.32%
70,637
+1,576
+2% +$39.8K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.71M 0.31%
116,184
-3,630
-3% -$66.5K
CRM icon
92
Salesforce
CRM
$140B
$1.71M 0.31%
11,859
+629
+6% +$108K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.65M 0.3%
79,763
+60,019
+304% +$1.5M
GLD icon
94
SPDR Gold Trust
GLD
$130B
$1.64M 0.3%
11,087
-48,366
-81% -$7.2M
NVDA icon
95
NVIDIA
NVDA
$4.91T
$1.64M 0.3%
248,920
-16,800
-6% -$106K
RTX icon
96
RTX Corp
RTX
$261B
$1.62M 0.3%
27,316
-6,167
-18% -$522K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.03B
$1.62M 0.29%
43,026
+31,908
+287% +$1.34M
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.61M 0.29%
31,508
+21,108
+203% +$1.43M
BLK icon
99
Blackrock
BLK
$166B
$1.61M 0.29%
3,657
+283
+8% +$139K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.6M 0.29%
19,086
-286
-1% -$30.4K
2 3
4
5 6

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.