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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
STZ icon
126
Constellation Brands
STZ
$22.7B
$1.49M 0.2%
7,854
-1,133
-13% -$214K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.48M 0.2%
32,290
+1,304
+4% +$55.8K
WFC icon
128
Wells Fargo
WFC
$265B
$1.47M 0.2%
27,345
-2,009
-7% -$105K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.46M 0.2%
47,444
-618
-1% -$18.1K
SO icon
130
Southern Company
SO
$107B
$1.46M 0.2%
22,835
-4,614
-17% -$286K
PM icon
131
Philip Morris
PM
$301B
$1.45M 0.2%
17,087
+1,753
+11% +$144K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.45M 0.2%
29,950
-3,245
-10% -$151K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.44M 0.2%
39,373
-14,045
-26% -$489K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.43M 0.2%
22,866
+1,490
+7% +$90.7K
TMO icon
135
Thermo Fisher Scientific
TMO
$198B
$1.43M 0.2%
4,410
+207
+5% +$62.8K
BYLD icon
136
iShares Yield Optimized Bond ETF
BYLD
$450M
$1.43M 0.2%
55,772
+20,364
+58% +$521K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.42M 0.19%
+19,361
New +$1.35M
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.42M 0.19%
+29,982
New +$1.36M
CCI icon
139
Crown Castle
CCI
$34.6B
$1.41M 0.19%
9,942
+333
+3% +$45.4K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.19%
25,994
+19,058
+275% +$982K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.4M 0.19%
4,895
-1,847
-27% -$509K
VHT icon
142
Vanguard Health Care ETF
VHT
$18B
$1.39M 0.19%
7,271
+368
+5% +$66K
CRWD icon
143
CrowdStrike
CRWD
$207B
$1.38M 0.19%
+110,332
New +$1.45M
DOG
144
ProShares Short Dow30
DOG
$99.5M
$1.36M 0.19%
27,579
-86,962
-76% -$4.46M
SMH icon
145
VanEck Semiconductor ETF
SMH
$67.5B
$1.34M 0.18%
+18,944
New +$1.24M
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.34M 0.18%
11,677
+224
+2% +$25.3K
PYPL icon
147
PayPal
PYPL
$49.9B
$1.33M 0.18%
12,332
+607
+5% +$63.3K
EW icon
148
Edwards Lifesciences
EW
$49.4B
$1.32M 0.18%
17,031
-1,248
-7% -$97.5K
WMT icon
149
Walmart Inc
WMT
$909B
$1.31M 0.18%
33,177
+1,584
+5% +$62.9K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.3M 0.18%
34,719
+9,659
+39% +$348K
4 5
6
7 8

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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.