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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
+242.2%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
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 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.7B
$1.04M 0.14%
7,441
+4,790
+181% +$603K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.03M 0.14%
30,741
-2,485
-7% -$77.7K
TJX icon
178
TJX Companies
TJX
$171B
$1.03M 0.14%
20,354
+5,369
+36% +$270K
TRV icon
179
Travelers Companies
TRV
$78.5B
$1.03M 0.14%
9,008
+1,131
+14% +$119K
ISRG icon
180
Intuitive Surgical
ISRG
$122B
$1.03M 0.14%
5,400
+30
+0.6% +$5.38K
LOW icon
181
Lowe's Companies
LOW
$117B
$1M 0.14%
7,408
+1,431
+24% +$163K
UAL icon
182
United Airlines
UAL
$37.5B
$1M 0.14%
28,936
+13,754
+91% +$412K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$992K 0.13%
19,459
+6,852
+54% +$348K
ED icon
184
Consolidated Edison
ED
$41.4B
$984K 0.13%
13,676
+1,716
+14% +$132K
TSM icon
185
TSMC
TSM
$2.07T
$984K 0.13%
17,328
+674
+4% +$35.5K
C icon
186
Citigroup
C
$217B
$983K 0.13%
19,234
+6,050
+46% +$287K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$978K 0.13%
22,805
+7,663
+51% +$324K
APD icon
188
Air Products & Chemicals
APD
$65.8B
$976K 0.13%
4,040
+821
+26% +$187K
NSC icon
189
Norfolk Southern
NSC
$76.4B
$963K 0.13%
5,487
-41
-0.7% -$6.95K
UPS icon
190
United Parcel Service
UPS
$100B
$951K 0.13%
8,552
+762
+10% +$76.1K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.7B
$947K 0.13%
33,835
-2,936
-8% -$82.1K
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$940K 0.13%
8,589
+3,253
+61% +$337K
BAX icon
193
Baxter International
BAX
$11.7B
$937K 0.13%
10,882
+485
+5% +$42.2K
PM icon
194
Philip Morris
PM
$301B
$927K 0.13%
13,236
+758
+6% +$55.3K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$43B
$916K 0.12%
74,796
+6,534
+10% +$75.3K
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.46B
$911K 0.12%
10,434
+1,525
+17% +$119K
GBCI icon
197
Glacier Bancorp
GBCI
$6.97B
$907K 0.12%
25,699
– –
ADP icon
198
Automatic Data Processing
ADP
$102B
$903K 0.12%
6,062
-15
-0.2% -$2.15K
ETN icon
199
Eaton
ETN
$155B
$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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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 $69.7M 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 Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

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.