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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
+242.23%
AUM
$548M
AUM Growth
-$185M
Cap. Flow
-$77.5M
Cap. Flow %
-14.13%
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 Miscellaneous 57.64%
2 Technology 8.96%
3 Healthcare 5.56%
4 Financials 5.3%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.55M 0.28%
14,570
+399
+3% +$43.4K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.48M 0.27%
27,435
+1,974
+8% +$125K
STZ icon
103
Constellation Brands
STZ
$21.9B
$1.48M 0.27%
10,297
+2,443
+31% +$431K
BAC icon
104
Bank of America
BAC
$438B
$1.47M 0.27%
69,443
-2,801
-4% -$84K
NOC icon
105
Northrop Grumman
NOC
$73.2B
$1.46M 0.27%
4,809
-76
-2% -$26.4K
TAIL icon
106
Cambria Tail Risk ETF
TAIL
$144M
$1.46M 0.27%
+60,973
New +$1.28M
GUNR icon
107
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1.45M 0.26%
64,143
+6,435
+11% +$186K
ZTS icon
108
Zoetis
ZTS
$31.3B
$1.44M 0.26%
12,269
-403
-3% -$53.1K
VPU
109
Vanguard Utilities ETF
VPU
$8.33B
$1.44M 0.26%
11,814
+6,966
+144% +$979K
IYW icon
110
iShares US Technology ETF
IYW
$25.5B
$1.43M 0.26%
28,072
+1,524
+6% +$88.3K
CCI icon
111
Crown Castle
CCI
$32.3B
$1.43M 0.26%
9,917
-25
-0.3% -$3.73K
PCAR icon
112
PACCAR
PCAR
$65.6B
$1.43M 0.26%
34,997
-3,787
-10% -$178K
PFE icon
113
Pfizer
PFE
$162B
$1.41M 0.26%
45,584
-90
-0.2% -$3.07K
ARKK icon
114
ARK Innovation ETF
ARKK
$6.44B
$1.41M 0.26%
+32,042
New +$1.63M
TMO icon
115
Thermo Fisher Scientific
TMO
$227B
$1.4M 0.26%
4,952
+542
+12% +$171K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.4M 0.26%
41,817
+1,586
+4% +$64.7K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.4M 0.25%
57,788
+2,159
+4% +$72.7K
BA icon
118
Boeing
BA
$168B
$1.39M 0.25%
9,348
-352
-4% -$96.4K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.39M 0.25%
51,789
+1,281
+3% +$40.3K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.39M 0.25%
34,217
+8,223
+32% +$404K
AMT icon
121
American Tower
AMT
$81.9B
$1.37M 0.25%
6,310
-338
-5% -$78.7K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.1B
$1.36M 0.25%
25,495
-4,819
-16% -$306K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$1.33M 0.24%
18,035
-341
-2% -$32.6K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.32M 0.24%
13,313
+5,543
+71% +$560K
BTAL icon
125
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$1.28M 0.23%
49,933
-131,257
-72% -$3.12M
3 4
5
6 7

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
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 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 withdrew a net $77.5M in Q1 2020, closing 132 positions and reducing 210 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in Global X NASDAQ-100 Covered Call ETF worth $4.81M.

  • 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.