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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
SH icon
101
ProShares Short S&P500
SH
$884M
$2.36M 0.27%
29,009
+14,650
+102% +$1.22M
T icon
102
AT&T
T
$152B
$2.3M 0.26%
106,816
+5,672
+6% +$127K
BAC icon
103
Bank of America
BAC
$430B
$2.27M 0.26%
94,174
-550
-0.6% -$13.7K
BA icon
104
Boeing
BA
$169B
$2.25M 0.26%
13,644
+3,846
+39% +$655K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.24M 0.25%
42,351
-845
-2% -$44.3K
ZTS icon
106
Zoetis
ZTS
$32.1B
$2.23M 0.25%
13,501
+1,705
+14% +$262K
WMT icon
107
Walmart Inc
WMT
$909B
$2.22M 0.25%
47,580
+11,925
+33% +$530K
LMT icon
108
Lockheed Martin
LMT
$117B
$2.21M 0.25%
5,770
+160
+3% +$61.1K
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$531M
$2.19M 0.25%
53,040
-325
-0.6% -$12.8K
PEP icon
110
PepsiCo
PEP
$187B
$2.17M 0.25%
15,684
+4,518
+40% +$615K
MRK icon
111
Merck
MRK
$315B
$2.15M 0.24%
27,139
-625
-2% -$49K
PFE icon
112
Pfizer
PFE
$143B
$2.15M 0.24%
61,634
+2,323
+4% +$81.4K
CSCO icon
113
Cisco
CSCO
$441B
$2.14M 0.24%
54,227
-5,708
-10% -$249K
STZ icon
114
Constellation Brands
STZ
$22.7B
$2.1M 0.24%
11,053
+400
+4% +$73K
SBUX icon
115
Starbucks
SBUX
$120B
$2.08M 0.24%
24,184
-3,579
-13% -$285K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.23%
47,081
+4,506
+11% +$196K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2M 0.23%
31,237
-47,903
-61% -$3.03M
PCAR icon
118
PACCAR
PCAR
$66.4B
$1.99M 0.23%
34,997
– –
VPU
119
Vanguard Utilities ETF
VPU
$8.64B
$1.98M 0.22%
15,339
+462
+3% +$59.8K
FDX icon
120
FedEx
FDX
$74.7B
$1.96M 0.22%
7,803
+362
+5% +$72.4K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.95M 0.22%
37,363
+9,301
+33% +$485K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.4B
$1.94M 0.22%
123,368
-272
-0.2% -$4.27K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.9M 0.22%
22,622
+347
+2% +$29.2K
TMO icon
124
Thermo Fisher Scientific
TMO
$198B
$1.89M 0.21%
4,286
-620
-13% -$256K
AMT icon
125
American Tower
AMT
$79.2B
$1.89M 0.21%
7,804
+1,112
+17% +$282K
3 4
5
6 7

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ACA
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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.