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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
+242.2%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
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 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$79.4B
$875K 0.12%
5,004
+74
+2% +$12.1K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$114B
$868K 0.12%
16,624
+642
+4% +$30.2K
DUK icon
203
Duke Energy
DUK
$97.5B
$860K 0.12%
10,763
+329
+3% +$27.8K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$848K 0.11%
8,842
-1,503
-15% -$138K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$844K 0.11%
18,798
+4,145
+28% +$172K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$835K 0.11%
6,376
+157
+3% +$19K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$832K 0.11%
17,478
+1,855
+12% +$83.1K
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$830K 0.11%
30,135
+3,507
+13% +$91.9K
AVGO icon
209
Broadcom
AVGO
$1.76T
$829K 0.11%
26,260
+70
+0.3% +$1.96K
ADI icon
210
Analog Devices
ADI
$183B
$821K 0.11%
6,696
-203
-3% -$22.3K
CMCSA icon
211
Comcast
CMCSA
$85B
$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
$339B
$800K 0.11%
16,557
+4,724
+40% +$198K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.55B
$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
$139B
$796K 0.11%
22,840
+7,856
+52% +$245K
DD icon
217
DuPont de Nemours
DD
$18.3B
$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
$96.1B
$762K 0.1%
7,191
+34
+0.5% +$3.43K
EXP icon
220
Eagle Materials
EXP
$6.36B
$754K 0.1%
10,734
+26
+0.2% +$1.64K
VUG icon
221
Vanguard Growth ETF
VUG
$221B
$751K 0.1%
22,302
+13,812
+163% +$425K
IOO icon
222
iShares Global 100 ETF
IOO
$8.61B
$742K 0.1%
14,064
-1,153
-8% -$57.6K
ALB icon
223
Albemarle
ALB
$14.2B
$739K 0.1%
9,572
+230
+2% +$15.6K
BTAL icon
224
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$739K 0.1%
30,365
-19,568
-39% -$483K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$728K 0.1%
14,651
-834
-5% -$41K
7 8
9
10 11

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AAP
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ACA
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AL
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BCP
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IIM
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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 $69.7M 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 Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

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.