We are live on ! Find out more
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
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.49M 0.17%
23,838
-14
-0.1% -$891
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.46M 0.17%
22,883
-4,849
-17% -$308K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.46M 0.17%
29,177
+709
+2% +$35.4K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$1.45M 0.16%
26,728
+4
+0% +$211
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.44M 0.16%
15,400
+10,657
+225% +$998K
EW icon
156
Edwards Lifesciences
EW
$48.9B
$1.43M 0.16%
17,853
+703
+4% +$54.9K
CMCSA icon
157
Comcast
CMCSA
$84.9B
$1.42M 0.16%
30,663
+10,079
+49% +$438K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.4M 0.16%
9,518
+3,142
+49% +$449K
NOC icon
159
Northrop Grumman
NOC
$74.4B
$1.4M 0.16%
4,447
-787
-15% -$257K
GILD icon
160
Gilead Sciences
GILD
$165B
$1.4M 0.16%
22,113
-904
-4% -$62.7K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.39M 0.16%
24,068
+456
+2% +$25.8K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.35M 0.15%
19,784
+3,091
+19% +$210K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.4B
$1.35M 0.15%
11,619
+1,972
+20% +$229K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.32M 0.15%
11,937
+4,720
+65% +$523K
TJX icon
165
TJX Companies
TJX
$172B
$1.32M 0.15%
23,709
+3,355
+16% +$181K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.3M 0.15%
17,760
-2,314
-12% -$164K
ISRG icon
167
Intuitive Surgical
ISRG
$124B
$1.3M 0.15%
5,502
+102
+2% +$22.9K
SO icon
168
Southern Company
SO
$106B
$1.29M 0.15%
23,866
-3,057
-11% -$163K
XEL icon
169
Xcel Energy
XEL
$49.1B
$1.29M 0.15%
18,747
-277
-1% -$18.9K
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.15%
21,292
+1,386
+7% +$83.4K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.9B
$1.28M 0.15%
20,155
+1,615
+9% +$103K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.28M 0.15%
16,662
-778
-4% -$58.2K
MDIV icon
173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.27M 0.14%
94,608
+4,658
+5% +$64.8K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.27M 0.14%
15,679
-1,482
-9% -$121K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.24M 0.14%
24,692
+368
+2% +$18.4K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.