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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14B
$1.23M 0.14%
12,630
-226
-2% -$22.1K
FNY icon
177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$1.22M 0.14%
+22,741
New +$1.17M
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.21M 0.14%
23,437
+10,707
+84% +$552K
ECL icon
179
Ecolab
ECL
$75.6B
$1.21M 0.14%
6,038
-68
-1% -$13.6K
VGT icon
180
Vanguard Information Technology ETF
VGT
$142B
$1.21M 0.14%
30,976
+8,136
+36% +$306K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$43.3B
$1.17M 0.13%
88,380
+13,584
+18% +$179K
AOM icon
182
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.17M 0.13%
28,483
+1,599
+6% +$65.5K
ZM icon
183
Zoom
ZM
$26.3B
$1.17M 0.13%
2,482
+52
+2% +$16.6K
APD icon
184
Air Products & Chemicals
APD
$66.1B
$1.16M 0.13%
3,877
-163
-4% -$46.9K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.15M 0.13%
15,079
+7,957
+112% +$599K
LOW icon
186
Lowe's Companies
LOW
$115B
$1.14M 0.13%
6,898
-510
-7% -$78.5K
NSC icon
187
Norfolk Southern
NSC
$75.2B
$1.14M 0.13%
5,326
-161
-3% -$32.3K
DKNG icon
188
DraftKings
DKNG
$11.8B
$1.14M 0.13%
19,344
+7,844
+68% +$305K
TGT icon
189
Target
TGT
$63.4B
$1.13M 0.13%
7,159
+1,348
+23% +$185K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.13M 0.13%
31,589
+15,689
+99% +$556K
TSM icon
191
TSMC
TSM
$2.2T
$1.11M 0.13%
13,747
-3,581
-21% -$272K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.1M 0.13%
25,101
+2,296
+10% +$101K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.09M 0.12%
45,271
-2,574
-5% -$62.6K
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.08M 0.12%
9,027
+438
+5% +$51.7K
BABA icon
195
Alibaba
BABA
$283B
$1.06M 0.12%
3,614
+1,483
+70% +$391K
TDOC icon
196
Teladoc Health
TDOC
$1.74B
$1.06M 0.12%
4,841
-7,513
-61% -$1.59M
IDU icon
197
iShares US Utilities ETF
IDU
$1.37B
$1.06M 0.12%
14,510
-2,094
-13% -$154K
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.04M 0.12%
28,468
-2,273
-7% -$82.9K
EMR icon
199
Emerson Electric
EMR
$76.5B
$1.04M 0.12%
15,853
-1,049
-6% -$69.1K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.04M 0.12%
20,379
+920
+5% +$46.9K
6 7
8
9 10

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TYCC
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AAP
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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
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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.