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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$977K 0.09%
36,200
+1,400
+4% +$36.7K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$974K 0.09%
18,708
-28,184
-60% -$1.5M
FCX icon
253
Freeport-McMoran
FCX
$83.9B
$967K 0.09%
29,351
-4,076
-12% -$132K
VVR icon
254
Invesco Senior Income Trust
VVR
$456M
$964K 0.09%
229,562
+189,987
+480% +$788K
TMUS icon
255
T-Mobile US
TMUS
$208B
$950K 0.09%
7,583
+197
+3% +$24.8K
CGC
256
Canopy Growth
CGC
$397M
$939K 0.09%
+2,933
New +$1.04M
IOO icon
257
iShares Global 100 ETF
IOO
$8.61B
$933K 0.09%
14,131
+30
+0.2% +$1.95K
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$924K 0.09%
+25,358
New +$919K
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$7.23B
$915K 0.08%
9,311
+163
+2% +$16.7K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$908K 0.08%
21,056
+1,146
+6% +$47.1K
IFF icon
261
International Flavors & Fragrances
IFF
$20B
$906K 0.08%
+6,493
New +$840K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.6B
$906K 0.08%
12,253
+1,878
+18% +$136K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$904K 0.08%
5,618
-389
-6% -$64.3K
TTD icon
264
Trade Desk
TTD
$8.74B
$903K 0.08%
13,860
-910
-6% -$70.3K
BAB icon
265
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$890K 0.08%
27,779
+488
+2% +$16K
NUAG icon
266
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$889K 0.08%
35,992
+527
+1% +$13.3K
AWI icon
267
Armstrong World Industries
AWI
$6.66B
$880K 0.08%
9,773
+570
+6% +$48.4K
ADI icon
268
Analog Devices
ADI
$183B
$875K 0.08%
5,641
+10
+0.2% +$1.54K
ENB icon
269
Enbridge
ENB
$124B
$873K 0.08%
23,968
+11,142
+87% +$392K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.8B
$851K 0.08%
7,458
-1,199
-14% -$127K
TDOC icon
271
Teladoc Health
TDOC
$1.7B
$836K 0.08%
4,600
-1,217
-21% -$282K
DLTR icon
272
Dollar Tree
DLTR
$24.2B
$830K 0.08%
+7,255
New +$780K
GE icon
273
GE Aerospace
GE
$364B
$826K 0.08%
12,625
-2,391
-16% -$145K
LLY icon
274
Eli Lilly
LLY
$1.05T
$825K 0.08%
4,416
-1,275
-22% -$249K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$823K 0.08%
25,894
-393
-1% -$12.8K
9 10
11
12 13

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AAP
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ACA
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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.