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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
+8.23%
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
$881M
AUM Growth
+$141M
Cap. Flow
+$58.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
19.56%
Holding
659
New
110
Increased
309
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$7.39M
2
AIA icon
iShares Asia 50 ETF
AIA
+$3.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.75M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.43M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.84M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.65M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.03M
4
TDOC icon
Teladoc Health
TDOC
+$1.59M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.85%
3 Consumer Discretionary 4.59%
4 Financials 4.26%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$293B
$1.03M 0.12%
13,702
+466
+4% +$36K
ED icon
202
Consolidated Edison
ED
$40.9B
$1.03M 0.12%
13,194
-482
-4% -$35.6K
LCR icon
203
Leuthold Core ETF
LCR
$68.3M
$1.01M 0.12%
+38,044
New +$1M
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.58B
$1.01M 0.11%
16,179
+3,331
+26% +$208K
PZA icon
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$998K 0.11%
37,481
+28,235
+305% +$757K
DUK icon
206
Duke Energy
DUK
$98.1B
$994K 0.11%
11,219
+456
+4% +$37.6K
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$993K 0.11%
28,540
+6,551
+30% +$228K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$992K 0.11%
19,660
+2,182
+12% +$111K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.4B
$988K 0.11%
32,056
+19,578
+157% +$600K
NEE icon
210
NextEra Energy
NEE
$183B
$980K 0.11%
14,128
+2,484
+21% +$171K
EL icon
211
Estee Lauder
EL
$30.3B
$977K 0.11%
4,475
+3,288
+277% +$677K
UAL icon
212
United Airlines
UAL
$38.2B
$970K 0.11%
27,907
-1,029
-4% -$35.6K
IWC icon
213
iShares Micro-Cap ETF
IWC
$1.47B
$968K 0.11%
10,694
+260
+2% +$23.7K
KHC icon
214
Kraft Heinz
KHC
$30.6B
$964K 0.11%
32,198
-856
-3% -$28.5K
ITW icon
215
Illinois Tool Works
ITW
$78.3B
$963K 0.11%
4,982
-22
-0.4% -$4.18K
AFIF icon
216
Anfield Universal Fixed Income ETF
AFIF
$227M
$958K 0.11%
97,714
+17,968
+23% +$177K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
$953K 0.11%
11,684
-2,699
-19% -$225K
AVGO icon
218
Broadcom
AVGO
$1.84T
$952K 0.11%
26,140
-120
-0.5% -$4.02K
ETN icon
219
Eaton
ETN
$156B
$950K 0.11%
9,314
-780
-8% -$76.2K
SLV icon
220
iShares Silver Trust
SLV
$28.4B
$939K 0.11%
43,394
+29,364
+209% +$667K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$937K 0.11%
18,691
-107
-0.6% -$5.25K
TTD icon
222
Trade Desk
TTD
$8.58B
$937K 0.11%
18,070
+430
+2% +$19.6K
FNDC icon
223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$934K 0.11%
31,235
+1,100
+4% +$32.2K
EXP icon
224
Eagle Materials
EXP
$6.23B
$922K 0.1%
10,680
-54
-0.5% -$4.36K
JHML icon
225
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$909K 0.1%
21,759
+2,872
+15% +$118K
7 8
9
10 11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Dynamic Advisor Solutions held 659 positions worth $881M, up 19% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $58.7M of net new capital in Q3 2020, opening 110 new positions and adding to 309 existing holdings. Its largest new stake was iShares US Transportation ETF: 157,892 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.84M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2020 buy was iShares US Transportation ETF: 157,892 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q3 2020, an estimated $3.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.84M.
  • Dynamic Advisor Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2020, selling an estimated $3.65M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $881M portfolio in Q3 2020.
  • Dynamic Advisor Solutions opened 110 new positions and closed 43 in Q3 2020.
  • Dynamic Advisor Solutions's portfolio value rose 19% quarter-over-quarter to $881M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2020, filed 27 Oct 2020.