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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$158B
$655K 0.12%
8,428
-605
-7% -$55.5K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$652K 0.12%
7,361
-2,420
-25% -$235K
RTN
203
DELISTED
Raytheon Company
RTN
$646K 0.12%
4,926
-580
-11% -$115K
APD icon
204
Air Products & Chemicals
APD
$66.1B
$643K 0.12%
3,219
+52
+2% +$11.9K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$118B
$642K 0.12%
15,982
-16,308
-51% -$744K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$641K 0.12%
15,623
-1,553
-9% -$76.4K
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$636K 0.12%
+12,607
New +$636K
LVS icon
208
Las Vegas Sands
LVS
$30.5B
$634K 0.12%
14,923
-430
-3% -$26K
QCOM icon
209
Qualcomm
QCOM
$187B
$632K 0.12%
9,348
+239
+3% +$19.6K
EXP icon
210
Eagle Materials
EXP
$6.35B
$626K 0.11%
10,708
-556
-5% -$44.3K
FNDC icon
211
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$625K 0.11%
26,628
-3,694
-12% -$108K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$623K 0.11%
5,047
-2,903
-37% -$370K
AVGO icon
213
Broadcom
AVGO
$1.86T
$621K 0.11%
26,190
+8,790
+51% +$248K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$48.8B
$620K 0.11%
6,438
-215
-3% -$25.6K
ADI icon
215
Analog Devices
ADI
$187B
$619K 0.11%
6,899
-566
-8% -$61.9K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$619K 0.11%
15,142
+5,248
+53% +$235K
MDLZ icon
217
Mondelez International
MDLZ
$77.5B
$607K 0.11%
12,129
-1,690
-12% -$91.5K
BABA icon
218
Alibaba
BABA
$278B
$599K 0.11%
3,080
+1,362
+79% +$284K
IWC icon
219
iShares Micro-Cap ETF
IWC
$1.46B
$597K 0.11%
+8,909
New +$787K
HYLB icon
220
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$590K 0.11%
16,733
-10,892
-39% -$421K
MDT icon
221
Medtronic
MDT
$105B
$589K 0.11%
6,529
+224
+4% +$23.8K
CL icon
222
Colgate-Palmolive
CL
$73.2B
$582K 0.11%
8,771
+119
+1% +$8.39K
GD icon
223
General Dynamics
GD
$101B
$576K 0.11%
4,352
+1,045
+32% +$174K
WIW
224
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$568K 0.1%
59,370
-7,283
-11% -$81.2K
GE icon
225
GE Aerospace
GE
$356B
$566K 0.1%
14,310
+4,826
+51% +$257K
7 8
9
10 11

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.