We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
$1.33B
AUM Growth
+$66.1M
Cap. Flow
+$96M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.51%
Holding
832
New
75
Increased
454
Reduced
201
Closed
80

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 5.56%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.23B
$1.35M 0.1%
10,334
-698
-6% -$100K
SPGI icon
227
S&P Global
SPGI
$133B
$1.34M 0.1%
3,153
+195
+7% +$84.5K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.34M 0.1%
18,024
+2,807
+18% +$214K
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.32M 0.1%
26,284
-2,535
-9% -$127K
RCL icon
230
Royal Caribbean
RCL
$77.2B
$1.31M 0.1%
14,744
-109
-0.7% -$8.82K
SLV icon
231
iShares Silver Trust
SLV
$28.4B
$1.3M 0.1%
63,435
-5,406
-8% -$122K
NLY icon
232
Annaly Capital Management
NLY
$16.6B
$1.3M 0.1%
38,638
+815
+2% +$28.1K
ADP icon
233
Automatic Data Processing
ADP
$102B
$1.29M 0.1%
6,470
+253
+4% +$52.1K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.1%
27,406
-3,116
-10% -$150K
KHC icon
235
Kraft Heinz
KHC
$30.6B
$1.28M 0.1%
34,653
+1,243
+4% +$46.8K
APD icon
236
Air Products & Chemicals
APD
$66.1B
$1.26M 0.09%
4,915
+1,019
+26% +$282K
LNC icon
237
Lincoln National
LNC
$7.96B
$1.26M 0.09%
18,307
+6,293
+52% +$411K
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.25M 0.09%
29,460
-6,548
-18% -$284K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.25M 0.09%
7,962
+108
+1% +$17.3K
BX icon
240
Blackstone
BX
$151B
$1.24M 0.09%
10,688
+2,037
+24% +$236K
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.22M 0.09%
11,891
-985
-8% -$104K
ENB icon
242
Enbridge
ENB
$122B
$1.22M 0.09%
30,674
+6,237
+26% +$246K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$76.9B
$1.22M 0.09%
15,615
-52
-0.3% -$4.16K
NSC icon
244
Norfolk Southern
NSC
$75.2B
$1.22M 0.09%
5,079
+10
+0.2% +$2.56K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.09%
31,315
-196,181
-86% -$7.7M
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.21M 0.09%
14,574
-763
-5% -$65.2K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.21M 0.09%
24,852
-4,276
-15% -$211K
GBCI icon
248
Glacier Bancorp
GBCI
$6.8B
$1.2M 0.09%
21,754
-226
-1% -$11.9K
BCO icon
249
Brink's
BCO
$5.07B
$1.19M 0.09%
18,852
+1,185
+7% +$89K
PSX icon
250
Phillips 66
PSX
$83.7B
$1.19M 0.09%
17,027
+7,375
+76% +$534K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Dynamic Advisor Solutions held 832 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $96M of net new capital in Q3 2021, opening 75 new positions and adding to 454 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 189,666 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.11M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 189,666 shares worth $3.16M.
  • Dynamic Advisor Solutions added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $11M increase.
  • Dynamic Advisor Solutions's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.11M.
  • Dynamic Advisor Solutions fully exited ProShares Short Russell2000 in Q3 2021, selling an estimated $3.9M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.33B portfolio in Q3 2021.
  • Dynamic Advisor Solutions opened 75 new positions and closed 80 in Q3 2021.
  • Dynamic Advisor Solutions's portfolio value rose 5.2% quarter-over-quarter to $1.33B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2021, filed 28 Oct 2021.