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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
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$6.54B
$937K 0.09%
15,802
+9,592
+154% +$532K
WM icon
252
Waste Management
WM
$94.9B
$920K 0.09%
7,803
+687
+10% +$80.1K
MNST icon
253
Monster Beverage
MNST
$93.6B
$916K 0.09%
19,810
+22
+0.1% +$924
BAB icon
254
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$914K 0.09%
27,291
+3,065
+13% +$102K
NUAG icon
255
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$912K 0.09%
35,465
+3,415
+11% +$87.5K
HNDL icon
256
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$898K 0.08%
+35,150
New +$880K
DD icon
257
DuPont de Nemours
DD
$18.9B
$890K 0.08%
9,974
-57
-0.6% -$4.48K
WIW
258
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$888K 0.08%
71,579
+7,359
+11% +$86.1K
IOO icon
259
iShares Global 100 ETF
IOO
$8.67B
$887K 0.08%
14,101
+50
+0.4% +$2.97K
ICVT icon
260
iShares Convertible Bond ETF
ICVT
$7.4B
$883K 0.08%
9,148
-519
-5% -$45.9K
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$882K 0.08%
34,800
-650
-2% -$15.1K
TAN icon
262
Invesco Solar ETF
TAN
$1.54B
$881K 0.08%
+8,573
New +$686K
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$876K 0.08%
10,768
+1,422
+15% +$109K
FCX icon
264
Freeport-McMoran
FCX
$93.4B
$870K 0.08%
+33,427
New +$695K
ESGD icon
265
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$866K 0.08%
+11,851
New +$809K
ZM icon
266
Zoom
ZM
$25.2B
$861K 0.08%
2,553
+71
+3% +$31.7K
MDLZ icon
267
Mondelez International
MDLZ
$78.1B
$848K 0.08%
14,495
+1,779
+14% +$102K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.8B
$833K 0.08%
8,657
-3,027
-26% -$275K
ADI icon
269
Analog Devices
ADI
$188B
$832K 0.08%
5,631
-692
-11% -$91.8K
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$831K 0.08%
6,986
+3,470
+99% +$389K
TT icon
271
Trane Technologies
TT
$105B
$827K 0.08%
5,695
+3,826
+205% +$528K
GILD icon
272
Gilead Sciences
GILD
$162B
$820K 0.08%
14,073
-8,040
-36% -$485K
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$818K 0.08%
23,507
-106
-0.4% -$3.45K
GE icon
274
GE Aerospace
GE
$354B
$808K 0.08%
15,016
-262
-2% -$11.7K
DCI icon
275
Donaldson
DCI
$10.5B
$807K 0.08%
14,448
+138
+1% +$7.28K
9 10
11
12 13

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AAP
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TH
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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.