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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$3.07M 0.35%
41,760
+2,140
+5% +$163K
AMGN icon
77
Amgen
AMGN
$198B
$3.06M 0.35%
12,033
+2,258
+23% +$559K
ACN icon
78
Accenture
ACN
$87.9B
$3.04M 0.35%
13,466
-42
-0.3% -$9.62K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$3.04M 0.34%
20,271
+1,870
+10% +$281K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.02M 0.34%
46,840
+2,712
+6% +$178K
BLK icon
81
Blackrock
BLK
$166B
$3M 0.34%
5,328
+1,318
+33% +$752K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.94M 0.33%
48,279
+4,999
+12% +$305K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.03B
$2.87M 0.33%
57,498
+5,190
+10% +$251K
TSLA icon
84
Tesla
TSLA
$1.43T
$2.87M 0.33%
20,040
-765
-4% -$90.3K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.86M 0.32%
31,125
-1,357
-4% -$124K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.81M 0.32%
21,073
+2,860
+16% +$382K
INTU icon
87
Intuit
INTU
$79.6B
$2.77M 0.31%
8,488
-844
-9% -$264K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$2.75M 0.31%
8,179
+271
+3% +$90.2K
GDX icon
89
VanEck Gold Miners ETF
GDX
$21.8B
$2.75M 0.31%
+70,142
New +$2.86M
PYPL icon
90
PayPal
PYPL
$49.9B
$2.73M 0.31%
13,838
-658
-5% -$124K
MO icon
91
Altria Group
MO
$124B
$2.69M 0.3%
69,515
-718
-1% -$29.9K
MCD icon
92
McDonald's
MCD
$190B
$2.68M 0.3%
12,220
+517
+4% +$106K
IYW icon
93
iShares US Technology ETF
IYW
$24B
$2.68M 0.3%
35,568
+2,408
+7% +$176K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10B
$2.66M 0.3%
52,410
-2,479
-5% -$126K
ABBV icon
95
AbbVie
ABBV
$450B
$2.61M 0.3%
29,784
-280
-0.9% -$26.4K
CRWD icon
96
CrowdStrike
CRWD
$207B
$2.51M 0.28%
73,036
+612
+0.8% +$17.8K
CVX icon
97
Chevron
CVX
$373B
$2.51M 0.28%
34,799
-2,869
-8% -$241K
ES icon
98
Eversource Energy
ES
$28.1B
$2.5M 0.28%
29,872
+421
+1% +$36K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.46M 0.28%
22,803
+2,918
+15% +$315K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.39M 0.27%
42,980
+2,284
+6% +$127K
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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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.