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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
+12.32%
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
$1.07B
AUM Growth
+$188M
Cap. Flow
+$136M
Cap. Flow %
12.69%
Top 10 Hldgs %
17.68%
Holding
732
New
116
Increased
342
Reduced
191
Closed
54

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.09M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$6.78M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.69M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.44M
5
SH icon
ProShares Short S&P500
SH
+$4.44M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.74M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 4.79%
3 Financials 4.52%
4 Healthcare 4.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$72.2B
$1.09M 0.1%
79,844
+49,427
+162% +$662K
LCR icon
227
Leuthold Core ETF
LCR
$68.2M
$1.09M 0.1%
38,652
+608
+2% +$16.7K
BABA icon
228
Alibaba
BABA
$279B
$1.08M 0.1%
4,626
+1,012
+28% +$281K
GBCI icon
229
Glacier Bancorp
GBCI
$6.66B
$1.07M 0.1%
23,331
-2,368
-9% -$95.7K
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.06M 0.1%
21,107
-3,585
-15% -$180K
TRV icon
231
Travelers Companies
TRV
$82.1B
$1.05M 0.1%
7,461
+2,620
+54% +$336K
LOW icon
232
Lowe's Companies
LOW
$115B
$1.04M 0.1%
6,499
-399
-6% -$64.8K
ADP icon
233
Automatic Data Processing
ADP
$97.2B
$1.03M 0.1%
5,865
+58
+1% +$9.53K
AAL icon
234
American Airlines Group
AAL
$9.75B
$1.03M 0.1%
+65,275
New +$904K
JHSC icon
235
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.02M 0.1%
33,441
+8,272
+33% +$231K
ITW icon
236
Illinois Tool Works
ITW
$78.8B
$1.01M 0.1%
4,978
-4
-0.1% -$817
DE icon
237
Deere & Co
DE
$164B
$1.01M 0.09%
3,764
+1,048
+39% +$260K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.01M 0.09%
14,653
+609
+4% +$39.4K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.01M 0.09%
7,384
+2,643
+56% +$339K
APD icon
240
Air Products & Chemicals
APD
$66.1B
$1M 0.09%
3,675
-202
-5% -$56.9K
ROKU icon
241
Roku
ROKU
$21.2B
$1M 0.09%
3,017
-1,354
-31% -$355K
TMUS icon
242
T-Mobile US
TMUS
$207B
$996K 0.09%
+7,386
New +$912K
MIN
243
Aberdeen Intermediate Income Fund
MIN
$278M
$990K 0.09%
259,772
+21,963
+9% +$82.8K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$101B
$971K 0.09%
45,399
+14,727
+48% +$299K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$969K 0.09%
6,007
-3,511
-37% -$538K
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$964K 0.09%
4,547
+553
+14% +$109K
LLY icon
247
Eli Lilly
LLY
$1.04T
$961K 0.09%
5,691
+137
+2% +$20.5K
MMM icon
248
3M
MMM
$89.1B
$957K 0.09%
6,550
+312
+5% +$44.3K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$954K 0.09%
13,331
+4,555
+52% +$309K
UAL icon
250
United Airlines
UAL
$38B
$950K 0.09%
21,957
-5,950
-21% -$241K
8 9
10
11 12

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dynamic Advisor Solutions held 732 positions worth $1.07B, up 21% from $881M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $136M of net new capital in Q4 2020, opening 116 new positions and adding to 342 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 125,929 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cambria Tail Risk ETF, an estimated $13.7M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 125,929 shares worth $7.23M.
  • Dynamic Advisor Solutions added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $8.09M increase.
  • Dynamic Advisor Solutions's biggest Q4 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $13.7M.
  • Dynamic Advisor Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $13.2M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.07B portfolio in Q4 2020.
  • Dynamic Advisor Solutions opened 116 new positions and closed 54 in Q4 2020.
  • Dynamic Advisor Solutions's portfolio value rose 21% quarter-over-quarter to $1.07B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2020, filed 3 Feb 2021.