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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$911K 0.12%
9,021
+5,791
+179% +$558K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$908K 0.12%
31,410
-1,557
-5% -$44.4K
CLX icon
203
Clorox
CLX
$11.6B
$906K 0.12%
5,903
+317
+6% +$47.4K
ITW icon
204
Illinois Tool Works
ITW
$78.3B
$894K 0.12%
4,980
-196
-4% -$33.2K
ADI icon
205
Analog Devices
ADI
$186B
$887K 0.12%
7,465
-1,924
-20% -$217K
DUK icon
206
Duke Energy
DUK
$98.2B
$885K 0.12%
9,702
+5,594
+136% +$513K
BAX icon
207
Baxter International
BAX
$11.5B
$875K 0.12%
10,462
-400
-4% -$33.1K
UPS icon
208
United Parcel Service
UPS
$98.9B
$874K 0.12%
7,470
+171
+2% +$20.2K
IOO icon
209
iShares Global 100 ETF
IOO
$8.67B
$868K 0.12%
16,092
+1,232
+8% +$63.5K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$48.8B
$865K 0.12%
6,653
+5
+0.1% +$622
EPD icon
211
Enterprise Products Partners
EPD
$83.4B
$863K 0.12%
30,639
-5,470
-15% -$148K
LLY icon
212
Eli Lilly
LLY
$1.05T
$860K 0.12%
6,545
+1,872
+40% +$217K
ETN icon
213
Eaton
ETN
$156B
$856K 0.12%
9,033
-104
-1% -$9.23K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$854K 0.12%
14,481
-304
-2% -$17.8K
TRV icon
215
Travelers Companies
TRV
$81.6B
$853K 0.12%
6,229
+22
+0.4% +$3K
HCA icon
216
HCA Healthcare
HCA
$82.8B
$846K 0.12%
5,726
-333
-5% -$44.7K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$840K 0.11%
18,721
+110
+0.6% +$4.72K
C icon
218
Citigroup
C
$223B
$837K 0.11%
10,476
+601
+6% +$44.4K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$811K 0.11%
21,432
+3,538
+20% +$128K
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$811K 0.11%
+37,194
New +$800K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.4B
$809K 0.11%
7,103
+966
+16% +$110K
CCL icon
222
Carnival Corporation Ltd
CCL
$35.8B
$807K 0.11%
15,882
-941
-6% -$42K
QCOM icon
223
Qualcomm
QCOM
$183B
$804K 0.11%
9,109
-94
-1% -$7.87K
DCI icon
224
Donaldson
DCI
$10.5B
$803K 0.11%
13,940
-1,260
-8% -$68.6K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23B
$800K 0.11%
42,324
+3,452
+9% +$62.5K
7 8
9
10 11

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TYCC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.