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
+1.94%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$644M
AUM Growth
+$21.8M
Cap. Flow
+$12.9M
Cap. Flow %
2%
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 Miscellaneous 58.12%
2 Technology 7.95%
3 Financials 6%
4 Industrials 4.7%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.22T
$763K 0.12%
16,417
+5,013
+44% +$214K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$761K 0.12%
18,611
+807
+5% +$33.3K
ETN icon
203
Eaton
ETN
$160B
$760K 0.12%
9,137
+881
+11% +$71.4K
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$759K 0.12%
12,389
+771
+7% +$46.2K
JHML icon
205
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$752K 0.12%
19,560
-1,764
-8% -$67.1K
MBB icon
206
iShares MBS ETF
MBB
$39.5B
$752K 0.12%
6,944
+2,145
+45% +$231K
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$739K 0.11%
56,019
+408
+0.7% +$5.32K
CCL icon
208
Carnival Corporation Ltd
CCL
$32.2B
$735K 0.11%
16,823
-7,150
-30% -$330K
CL icon
209
Colgate-Palmolive
CL
$70.8B
$735K 0.11%
10,001
+43
+0.4% +$3.12K
IOO icon
210
iShares Global 100 ETF
IOO
$9.26B
$735K 0.11%
14,860
+949
+7% +$46.3K
MDLZ icon
211
Mondelez International
MDLZ
$78.2B
$732K 0.11%
13,231
+1,427
+12% +$78.1K
HCA icon
212
HCA Healthcare
HCA
$87.7B
$730K 0.11%
6,059
-135
-2% -$17.4K
APD icon
213
Air Products & Chemicals
APD
$67.1B
$720K 0.11%
3,244
+236
+8% +$53.1K
WIW
214
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$718K 0.11%
64,815
-2,668
-4% -$29.8K
COF icon
215
Capital One
COF
$135B
$714K 0.11%
7,850
+62
+0.8% +$5.57K
USB icon
216
US Bancorp
USB
$98.7B
$713K 0.11%
12,877
-14
-0.1% -$757
BND icon
217
Vanguard Total Bond Market
BND
$160B
$702K 0.11%
8,312
-366
-4% -$30.7K
QCOM icon
218
Qualcomm
QCOM
$180B
$702K 0.11%
9,203
+52
+0.6% +$3.91K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45B
$700K 0.11%
6,137
+1,349
+28% +$154K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$5.05B
$697K 0.11%
13,845
+2,697
+24% +$136K
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$7.89B
$689K 0.11%
11,853
+276
+2% +$16.5K
C icon
222
Citigroup
C
$231B
$682K 0.11%
9,875
+103
+1% +$7.01K
GD icon
223
General Dynamics
GD
$97.2B
$679K 0.11%
3,717
+196
+6% +$36.4K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$678K 0.11%
38,872
-8,996
-19% -$159K
MDT icon
225
Medtronic
MDT
$120B
$676K 0.1%
6,227
+629
+11% +$65.6K
7 8
9
10 11

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.