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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
+5.34%
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
$1.08B
AUM Growth
+$8.49M
Cap. Flow
-$10.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.3%
Holding
801
New
123
Increased
282
Reduced
262
Closed
112

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.51M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.53M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.49M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$7.74M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.62M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.15M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.85%
3 Consumer Discretionary 4.72%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.1B
$1.17M 0.11%
6,530
-266
-4% -$46.9K
JHSC icon
227
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.17M 0.11%
34,531
+1,090
+3% +$36.2K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.5B
$1.17M 0.11%
15,354
-1,002
-6% -$75.4K
XEL icon
229
Xcel Energy
XEL
$49.2B
$1.16M 0.11%
17,472
+294
+2% +$18.6K
BLOK icon
230
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.16M 0.11%
+20,785
New +$1.01M
APD icon
231
Air Products & Chemicals
APD
$65.8B
$1.13M 0.1%
4,005
+330
+9% +$89.7K
ADP icon
232
Automatic Data Processing
ADP
$102B
$1.13M 0.1%
5,970
+105
+2% +$18.2K
IDU icon
233
iShares US Utilities ETF
IDU
$1.38B
$1.12M 0.1%
14,089
-728
-5% -$56K
LCR icon
234
Leuthold Core ETF
LCR
$67.9M
$1.1M 0.1%
37,770
-882
-2% -$25.5K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.1M 0.1%
15,873
-972
-6% -$65.7K
UAL icon
236
United Airlines
UAL
$37.5B
$1.09M 0.1%
18,941
-3,016
-14% -$147K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.08M 0.1%
8,020
+1,034
+15% +$132K
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.06M 0.1%
21,194
+87
+0.4% +$4.37K
AGNG icon
239
Global X Aging Population ETF
AGNG
$86.3M
$1.03M 0.1%
37,278
+13,279
+55% +$376K
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.03M 0.1%
13,568
+1,717
+14% +$129K
SPGI icon
241
S&P Global
SPGI
$133B
$1.02M 0.1%
2,898
+506
+21% +$168K
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.02M 0.09%
4,762
+215
+5% +$46.6K
NEE icon
243
NextEra Energy
NEE
$185B
$1.02M 0.09%
13,507
-2,783
-17% -$217K
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.02M 0.09%
13,331
– –
BABA icon
245
Alibaba
BABA
$276B
$1.02M 0.09%
4,487
-139
-3% -$34.1K
HYGH icon
246
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$1.01M 0.09%
11,475
+2,648
+30% +$230K
TRV icon
247
Travelers Companies
TRV
$78.5B
$1M 0.09%
6,646
-815
-11% -$120K
TT icon
248
Trane Technologies
TT
$104B
$983K 0.09%
5,940
+245
+4% +$37.9K
VB icon
249
Vanguard Small-Cap ETF
VB
$79.7B
$980K 0.09%
4,579
-19,846
-81% -$4.18M
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$978K 0.09%
21,816
-5,104
-19% -$230K
8 9
10
11 12

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Dynamic Advisor Solutions held 801 positions worth $1.08B, up 0.79% from $1.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q1 2021 filing shows 123 new, 282 increased, 262 reduced and 112 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 232,908 shares worth $5.06M. The largest sale was iShares US Transportation ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 232,908 shares worth $5.06M.
  • Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.54M increase.
  • Dynamic Advisor Solutions's biggest Q1 2021 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $7.62M.
  • Dynamic Advisor Solutions fully exited iShares US Transportation ETF in Q1 2021, selling an estimated $7.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2021.
  • Dynamic Advisor Solutions opened 123 new positions and closed 112 in Q1 2021.
  • Dynamic Advisor Solutions's portfolio value rose 0.79% quarter-over-quarter to $1.08B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.