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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
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
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 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$76.9B
$875K 0.12%
5,004
+74
+2% +$12.1K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$868K 0.12%
16,624
+642
+4% +$30.2K
DUK icon
203
Duke Energy
DUK
$93.7B
$860K 0.12%
10,763
+329
+3% +$27.8K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$848K 0.11%
8,842
-1,503
-15% -$138K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$844K 0.11%
18,798
+4,145
+28% +$172K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$835K 0.11%
6,376
+157
+3% +$19K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$832K 0.11%
17,478
+1,855
+12% +$83.1K
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$830K 0.11%
30,135
+3,507
+13% +$91.9K
AVGO icon
209
Broadcom
AVGO
$1.7T
$829K 0.11%
26,260
+70
+0.3% +$1.96K
ADI icon
210
Analog Devices
ADI
$176B
$821K 0.11%
6,696
-203
-3% -$22.3K
CMCSA icon
211
Comcast
CMCSA
$94B
$802K 0.11%
20,584
+8,239
+67% +$314K
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$802K 0.11%
+27,296
New +$801K
MS icon
213
Morgan Stanley
MS
$342B
$800K 0.11%
16,557
+4,724
+40% +$198K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.59B
$799K 0.11%
12,848
+6,000
+88% +$368K
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$799K 0.11%
7,217
+436
+6% +$48.3K
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$796K 0.11%
22,840
+7,856
+52% +$245K
DD icon
217
DuPont de Nemours
DD
$17.8B
$794K 0.11%
11,899
+3,261
+38% +$190K
AFIF icon
218
Anfield Universal Fixed Income ETF
AFIF
$228M
$783K 0.11%
79,746
+9,724
+14% +$95.3K
WM icon
219
Waste Management
WM
$87.5B
$762K 0.1%
7,191
+34
+0.5% +$3.43K
EXP icon
220
Eagle Materials
EXP
$5.97B
$754K 0.1%
10,734
+26
+0.2% +$1.64K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$228B
$751K 0.1%
22,302
+13,812
+163% +$425K
IOO icon
222
iShares Global 100 ETF
IOO
$9.26B
$742K 0.1%
14,064
-1,153
-8% -$57.6K
ALB icon
223
Albemarle
ALB
$14.9B
$739K 0.1%
9,572
+230
+2% +$15.6K
BTAL icon
224
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$739K 0.1%
30,365
-19,568
-39% -$483K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$728K 0.1%
14,651
-834
-5% -$41K
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 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 $103M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.