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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.3B
$1.62M 0.22%
11,796
-473
-4% -$61.8K
NOC icon
127
Northrop Grumman
NOC
$73.2B
$1.61M 0.22%
5,234
+425
+9% +$139K
UNP icon
128
Union Pacific
UNP
$172B
$1.51M 0.2%
8,961
+1,629
+22% +$261K
MBB icon
129
iShares MBS ETF
MBB
$39.5B
$1.51M 0.2%
13,609
+4,067
+43% +$450K
TSLA icon
130
Tesla
TSLA
$1.4T
$1.5M 0.2%
20,805
-9,180
-31% -$497K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.49M 0.2%
+51,820
New +$1.43M
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.49M 0.2%
23,852
-10,412
-30% -$640K
VHT icon
133
Vanguard Health Care ETF
VHT
$19.3B
$1.49M 0.2%
7,707
+217
+3% +$40.7K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.48M 0.2%
52,178
-5,610
-10% -$151K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.48M 0.2%
48,884
-2,905
-6% -$84.3K
PEP icon
136
PepsiCo
PEP
$188B
$1.48M 0.2%
11,166
+1,375
+14% +$181K
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.46M 0.2%
28,062
+13,037
+87% +$671K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 0.19%
24,928
+874
+4% +$47.4K
WMT icon
139
Walmart Inc
WMT
$850B
$1.42M 0.19%
35,655
+10,857
+44% +$447K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.42M 0.19%
28,468
+6,361
+29% +$314K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.41M 0.19%
86,008
+63,156
+276% +$946K
SO icon
142
Southern Company
SO
$101B
$1.4M 0.19%
26,923
+5,630
+26% +$313K
MDT icon
143
Medtronic
MDT
$120B
$1.38M 0.19%
14,992
+8,463
+130% +$812K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.18%
17,161
+5,384
+46% +$419K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.18%
11,929
+429
+4% +$44.4K
SH icon
146
ProShares Short S&P500
SH
$859M
$1.28M 0.17%
14,359
+7,298
+103% +$701K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 0.17%
26,724
+6,136
+30% +$270K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.28M 0.17%
20,074
-2,344
-10% -$138K
NKE icon
149
Nike
NKE
$57B
$1.28M 0.17%
13,056
+63
+0.5% +$5.82K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.26M 0.17%
+66,734
New +$1.24M
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $103M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.