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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$1.94M 0.26%
18,376
+4,231
+30% +$436K
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.94M 0.26%
57,708
+1,842
+3% +$58.6K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 0.25%
28,519
+12,349
+76% +$783K
CRM icon
104
Salesforce
CRM
$141B
$1.83M 0.25%
11,230
+145
+1% +$22.7K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.82M 0.25%
33,208
+6,759
+26% +$372K
UNP icon
106
Union Pacific
UNP
$178B
$1.79M 0.24%
9,911
+169
+2% +$28.9K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.24%
40,231
-2,889
-7% -$122K
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.76M 0.24%
69,061
+2,200
+3% +$56K
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.75M 0.24%
92,959
+7,185
+8% +$133K
MCD icon
110
McDonald's
MCD
$194B
$1.74M 0.24%
8,818
+151
+2% +$30K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.71M 0.23%
50,508
+21,550
+74% +$715K
PFE icon
112
Pfizer
PFE
$143B
$1.7M 0.23%
45,674
-4,083
-8% -$145K
BLK icon
113
Blackrock
BLK
$168B
$1.7M 0.23%
3,374
+79
+2% +$37.5K
NOC icon
114
Northrop Grumman
NOC
$73.7B
$1.68M 0.23%
4,885
+1,265
+35% +$445K
ZTS icon
115
Zoetis
ZTS
$32.2B
$1.68M 0.23%
12,672
-973
-7% -$121K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.67M 0.23%
25,461
+4,906
+24% +$315K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.6M 0.22%
42,472
+428
+1% +$15.7K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.59M 0.22%
21,386
-527
-2% -$39.3K
DBAW icon
119
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$1.57M 0.21%
+54,251
New +$1.54M
NVDA icon
120
NVIDIA
NVDA
$5.02T
$1.56M 0.21%
265,720
-90,600
-25% -$471K
IYW icon
121
iShares US Technology ETF
IYW
$24B
$1.54M 0.21%
26,548
+616
+2% +$33.5K
AMT icon
122
American Tower
AMT
$78.7B
$1.53M 0.21%
6,648
+37
+0.6% +$8.06K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.53M 0.21%
14,171
-1,005
-7% -$109K
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.51M 0.21%
19,627
+8,825
+82% +$665K
PEP icon
125
PepsiCo
PEP
$190B
$1.5M 0.2%
10,990
+977
+10% +$133K
3 4
5
6 7

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Dynamic Advisor Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.