Period
Q3 2020
Calendar quarter covered by the filing.
Dynamic Advisor Solutions LLC portfolio
Q3 2020 · Holdings as of · Filed · $880,674,000 reported in Form 13F
What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 84
- Increased
- 307
- Reduced
- 156
- Exited
- 36
Largest disclosed changes
-
242,740 shares
+$28,112,006 estimated
Weight +0.43 percentage points
-
39,473 shares
+$7,852,000 estimated
Weight +0.89 percentage points
-
-46,015 shares
-$4,853,182 estimated
Weight -0.63 percentage points
-
14,048 shares
+$3,903,014 estimated
Weight +0.38 percentage points
-
53,763 shares
+$3,861,000 estimated
Weight +0.44 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $880,674,000
- Reported 13F holdings
- 583
- Largest 13F holdings
-
AAPL JPST DIA TAIL AMZN MSFT SCHX QQQ TLT GLD SPY IAU
+8 more
BNDX FLRN MINT SHW IYT IJR COST VNQ - What this filing covers
-
13F holdings
583Parsed equity rows, excluding option-only view rows.
Reported value
$880,674,000SEC Form 13F market value, not total AUM.
Accepted by SEC
27 Oct 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- James Cannon - Chief Executive Officer
- Manager location
- Phoenix, AZ
- Accepted by SEC
- 27 Oct 2020, 17:15:10 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 05 Aug 2020
- Next SEC filing
- Q4 2020 - 03 Feb 2021
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| James Cannon | Chief Executive Officer | Phoenix, Arizona | 26 Oct 2020 |