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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
+1.94%
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
$644M
AUM Growth
+$21.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.04%
Holding
580
New
56
Increased
264
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.04M
2
HNW
Pioneer Diversified High Income Fund
HNW
+$4.04M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.89M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.96%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$923K 0.14%
9,074
-264
-3% -$26.8K
TRV icon
177
Travelers Companies
TRV
$81.6B
$923K 0.14%
6,207
-59
-0.9% -$8.77K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$917K 0.14%
18,380
-4,676
-20% -$233K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$909K 0.14%
32,967
-1,008
-3% -$27.3K
OEF icon
180
iShares S&P 100 ETF
OEF
$20.2B
$909K 0.14%
6,914
+4,966
+255% +$650K
BYLD icon
181
iShares Yield Optimized Bond ETF
BYLD
$449M
$906K 0.14%
35,408
+4,542
+15% +$116K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$125B
$903K 0.14%
22,620
+13,052
+136% +$523K
LOW icon
183
Lowe's Companies
LOW
$114B
$896K 0.14%
8,145
+88
+1% +$9.29K
LVS icon
184
Las Vegas Sands
LVS
$30.1B
$893K 0.14%
15,458
+1,255
+9% +$73.1K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$893K 0.14%
24,318
+7,237
+42% +$265K
AMGN icon
186
Amgen
AMGN
$198B
$890K 0.14%
4,600
+854
+23% +$164K
KHC icon
187
Kraft Heinz
KHC
$30.6B
$884K 0.14%
31,650
-1,133
-3% -$32.6K
UPS icon
188
United Parcel Service
UPS
$98.9B
$875K 0.14%
7,299
-295
-4% -$33.7K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$870K 0.14%
14,785
+1,251
+9% +$74.3K
NSC icon
190
Norfolk Southern
NSC
$74.4B
$863K 0.13%
4,805
-157
-3% -$28.9K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$859K 0.13%
25,060
+8,704
+53% +$302K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$855K 0.13%
29,124
+1,573
+6% +$45.6K
CLX icon
193
Clorox
CLX
$11.6B
$848K 0.13%
+5,586
New +$883K
ITW icon
194
Illinois Tool Works
ITW
$78.3B
$810K 0.13%
5,176
-17
-0.3% -$2.58K
GILD icon
195
Gilead Sciences
GILD
$162B
$806K 0.13%
12,718
-687
-5% -$44.9K
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.54B
$804K 0.12%
10,802
+3,316
+44% +$242K
DCI icon
197
Donaldson
DCI
$10.5B
$792K 0.12%
15,200
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.8B
$792K 0.12%
6,648
-4
-0.1% -$469
BN icon
199
Brookfield
BN
$103B
$780K 0.12%
40,998
-1,051
-2% -$19K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22.1B
$763K 0.12%
13,444
-589
-4% -$32.3K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q3 2019, Dynamic Advisor Solutions held 580 positions worth $644M, up 3.5% from $623M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q3 2019 filing shows 56 new, 264 increased, 189 reduced and 40 closed positions. Its largest new stake was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M. The largest sale was iShares Core High Dividend ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Dynamic Advisor Solutions's largest Q3 2019 buy was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M.
  • Dynamic Advisor Solutions added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $7.04M increase.
  • Dynamic Advisor Solutions's biggest Q3 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Dynamic Advisor Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $1.35M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $644M portfolio in Q3 2019.
  • Dynamic Advisor Solutions opened 56 new positions and closed 40 in Q3 2019.
  • Dynamic Advisor Solutions's portfolio value rose 3.5% quarter-over-quarter to $644M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.