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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
FDX icon
176
FedEx
FDX
$76.3B
$1.04M 0.14%
7,441
+4,790
+181% +$603K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.03M 0.14%
30,741
-2,485
-7% -$77.7K
TJX icon
178
TJX Companies
TJX
$145B
$1.03M 0.14%
20,354
+5,369
+36% +$270K
TRV icon
179
Travelers Companies
TRV
$77B
$1.03M 0.14%
9,008
+1,131
+14% +$119K
ISRG icon
180
Intuitive Surgical
ISRG
$130B
$1.03M 0.14%
5,400
+30
+0.6% +$5.38K
LOW icon
181
Lowe's Companies
LOW
$115B
$1M 0.14%
7,408
+1,431
+24% +$163K
UAL icon
182
United Airlines
UAL
$36.2B
$1M 0.14%
28,936
+13,754
+91% +$412K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$992K 0.13%
19,459
+6,852
+54% +$348K
ED icon
184
Consolidated Edison
ED
$39.7B
$984K 0.13%
13,676
+1,716
+14% +$132K
TSM icon
185
TSMC
TSM
$2.22T
$984K 0.13%
17,328
+674
+4% +$35.5K
C icon
186
Citigroup
C
$231B
$983K 0.13%
19,234
+6,050
+46% +$287K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$978K 0.13%
22,805
+7,663
+51% +$324K
APD icon
188
Air Products & Chemicals
APD
$67.1B
$976K 0.13%
4,040
+821
+26% +$187K
NSC icon
189
Norfolk Southern
NSC
$74B
$963K 0.13%
5,487
-41
-0.7% -$6.95K
UPS icon
190
United Parcel Service
UPS
$87B
$951K 0.13%
8,552
+762
+10% +$76.1K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$42B
$947K 0.13%
33,835
-2,936
-8% -$82.1K
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$940K 0.13%
8,589
+3,253
+61% +$337K
BAX icon
193
Baxter International
BAX
$13.4B
$937K 0.13%
10,882
+485
+5% +$42.2K
PM icon
194
Philip Morris
PM
$284B
$927K 0.13%
13,236
+758
+6% +$55.3K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.8B
$916K 0.12%
74,796
+6,534
+10% +$75.3K
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.51B
$911K 0.12%
10,434
+1,525
+17% +$119K
GBCI icon
197
Glacier Bancorp
GBCI
$6.1B
$907K 0.12%
25,699
– –
ADP icon
198
Automatic Data Processing
ADP
$110B
$903K 0.12%
6,062
-15
-0.2% -$2.15K
ETN icon
199
Eaton
ETN
$160B
$883K 0.12%
10,094
+1,666
+20% +$137K
FMBI
200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$880K 0.12%
+65,928
New +$875K
6 7
8
9 10

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BW
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MHC
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IIM
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HIMCH
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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.