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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$1.87M 0.21%
21,190
+6,977
+49% +$619K
MDT icon
127
Medtronic
MDT
$107B
$1.86M 0.21%
17,868
+2,876
+19% +$289K
XYZ
128
Block Inc
XYZ
$47.2B
$1.85M 0.21%
11,396
+1,399
+14% +$198K
VUG icon
129
Vanguard Growth ETF
VUG
$221B
$1.83M 0.21%
48,324
+26,022
+117% +$961K
UNP icon
130
Union Pacific
UNP
$176B
$1.81M 0.21%
9,189
+228
+3% +$42.4K
INTC icon
131
Intel
INTC
$488B
$1.79M 0.2%
34,652
-5,085
-13% -$264K
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.78M 0.2%
68,237
+3,771
+6% +$98.4K
CCI icon
133
Crown Castle
CCI
$34.1B
$1.78M 0.2%
10,667
-513
-5% -$84.7K
CVS icon
134
CVS Health
CVS
$137B
$1.77M 0.2%
30,275
-1,505
-5% -$93.6K
VHT icon
135
Vanguard Health Care ETF
VHT
$17.8B
$1.75M 0.2%
8,569
+862
+11% +$174K
ANGL icon
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.75M 0.2%
58,675
+6,855
+13% +$205K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.72M 0.2%
31,330
+8,476
+37% +$466K
UPS icon
138
United Parcel Service
UPS
$96.2B
$1.72M 0.19%
10,304
+1,752
+20% +$255K
MBB icon
139
iShares MBS ETF
MBB
$39.2B
$1.7M 0.19%
15,425
+1,816
+13% +$201K
RTX icon
140
RTX Corp
RTX
$262B
$1.66M 0.19%
28,790
-6,921
-19% -$421K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.65M 0.19%
14,653
+124
+0.9% +$13.9K
XOM icon
142
ExxonMobil
XOM
$615B
$1.6M 0.18%
46,636
-5,054
-10% -$207K
GUNR icon
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.6M 0.18%
57,509
-7,208
-11% -$210K
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.59M 0.18%
52,108
+3,224
+7% +$99.2K
NKE icon
145
Nike
NKE
$64.5B
$1.58M 0.18%
12,559
-497
-4% -$53.4K
VIXY icon
146
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.55M 0.18%
+948
New +$1.73M
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.18%
13,942
+2,013
+17% +$226K
NETL icon
148
Colterpoint Net Lease Real Estate ETF
NETL
$56.1M
$1.52M 0.17%
66,380
+17,188
+35% +$397K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.51M 0.17%
88,356
+2,348
+3% +$40.4K
QCOM icon
150
Qualcomm
QCOM
$180B
$1.5M 0.17%
12,746
+450
+4% +$48.1K
4 5
6
7 8

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.