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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
AAPL icon
1
Apple
AAPL
$4.9T
$37M 4.19%
319,097
+13,669
+4% +$1.49M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.6M 2.23%
386,309
+42,145
+12% +$2.14M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.7M 1.9%
60,206
-5,406
-8% -$1.48M
TAIL icon
4
Cambria Tail Risk ETF
TAIL
$147M
$16.2M 1.84%
750,757
+26,118
+4% +$571K
AMZN icon
5
Amazon
AMZN
$2.66T
$15.5M 1.76%
98,300
+14,020
+17% +$2.21M
MSFT icon
6
Microsoft
MSFT
$2.93T
$14.5M 1.65%
69,031
+8,862
+15% +$1.86M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.6M 1.54%
1,011,078
-15,588
-2% -$207K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$13.4M 1.52%
48,277
+14,048
+41% +$3.81M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.2M 1.5%
80,685
+5,232
+7% +$868K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$12.7M 1.44%
71,683
+9,126
+15% +$1.64M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.2M 1.38%
36,402
+8,896
+32% +$2.95M
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$10.7M 1.22%
297,754
+27,555
+10% +$1.01M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.99M 1.13%
171,691
+20,641
+14% +$1.2M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.46M 1.07%
309,183
+55,454
+22% +$1.69M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.36M 1.06%
91,817
+17,582
+24% +$1.79M
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$9.21M 1.05%
39,648
+348
+0.9% +$76K
IYT icon
17
iShares US Transportation ETF
IYT
$2.34B
$7.85M 0.89%
+157,892
New +$7.39M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.77M 0.88%
110,678
+3,292
+3% +$236K
COST icon
19
Costco
COST
$417B
$7.25M 0.82%
20,422
+6,910
+51% +$2.32M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$7.15M 0.81%
90,582
+3,152
+4% +$253K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.12M 0.81%
195,455
+5,232
+3% +$188K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.51M 0.74%
173,179
+11,799
+7% +$440K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.25M 0.71%
29,374
-164
-0.6% -$33.5K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.27B
$5.84M 0.66%
185,729
+19,724
+12% +$625K
JPM icon
25
JPMorgan Chase
JPM
$907B
$5.54M 0.63%
57,556
+1,986
+4% +$195K
1
2 3 4 5

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AAP
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IIM
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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.