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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
+1.94%
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
$644M
AUM Growth
+$21.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.04%
Holding
580
New
56
Increased
264
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.04M
2
HNW
Pioneer Diversified High Income Fund
HNW
+$4.04M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.89M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.96%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$1.7M 0.26%
49,757
-14,640
-23% -$532K
SO icon
102
Southern Company
SO
$107B
$1.7M 0.26%
27,449
+2,319
+9% +$134K
ADBE icon
103
Adobe
ADBE
$94.3B
$1.69M 0.26%
6,115
+988
+19% +$288K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.65M 0.26%
15,176
+3,064
+25% +$332K
CRM icon
105
Salesforce
CRM
$140B
$1.65M 0.26%
11,085
+2,358
+27% +$358K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.61M 0.25%
21,913
-336
-2% -$24.3K
MDIV icon
107
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.58M 0.25%
85,774
+7,849
+10% +$144K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.58M 0.25%
26,845
-582
-2% -$34K
UNP icon
109
Union Pacific
UNP
$179B
$1.58M 0.24%
9,742
-1,433
-13% -$241K
NVDA icon
110
NVIDIA
NVDA
$4.91T
$1.55M 0.24%
356,320
-33,720
-9% -$142K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.5M 0.23%
42,044
+702
+2% +$24.6K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.5M 0.23%
33,195
-4,675
-12% -$207K
WFC icon
113
Wells Fargo
WFC
$265B
$1.48M 0.23%
29,354
-5,277
-15% -$249K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.23%
35,264
-692
-2% -$28.9K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.48M 0.23%
26,449
+11,845
+81% +$655K
BLK icon
116
Blackrock
BLK
$166B
$1.47M 0.23%
3,295
+795
+32% +$354K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.46M 0.23%
16,243
-4,771
-23% -$436K
AMT icon
118
American Tower
AMT
$79.2B
$1.46M 0.23%
6,611
-382
-5% -$83.4K
INTU icon
119
Intuit
INTU
$79.6B
$1.46M 0.23%
5,485
-128
-2% -$35.2K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$1.45M 0.23%
28,630
-11,283
-28% -$530K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.22%
14,145
+1,485
+12% +$148K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.39M 0.22%
38,396
+9,396
+32% +$336K
PEP icon
123
PepsiCo
PEP
$187B
$1.37M 0.21%
10,013
+388
+4% +$51.5K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.36M 0.21%
12,278
-212
-2% -$23.4K
NOC icon
125
Northrop Grumman
NOC
$74.1B
$1.36M 0.21%
3,620
-172
-5% -$60.9K
3 4
5
6 7

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Dynamic Advisor Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Dynamic Advisor Solutions held 580 positions worth $644M, up 3.5% from $623M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q3 2019 filing shows 56 new, 264 increased, 189 reduced and 40 closed positions. Its largest new stake was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M. The largest sale was iShares Core High Dividend ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Dynamic Advisor Solutions's largest Q3 2019 buy was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M.
  • Dynamic Advisor Solutions added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $7.04M increase.
  • Dynamic Advisor Solutions's biggest Q3 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Dynamic Advisor Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $1.35M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $644M portfolio in Q3 2019.
  • Dynamic Advisor Solutions opened 56 new positions and closed 40 in Q3 2019.
  • Dynamic Advisor Solutions's portfolio value rose 3.5% quarter-over-quarter to $644M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.