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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
-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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.19M 0.09%
8,243
-28,801
-78% -$4.28M
TSM icon
252
TSMC
TSM
$2.2T
$1.19M 0.09%
10,653
+1,769
+20% +$208K
SDG icon
253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.19M 0.09%
12,371
+2,733
+28% +$269K
TRV icon
254
Travelers Companies
TRV
$81.3B
$1.19M 0.09%
7,813
+1,800
+30% +$279K
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.58B
$1.19M 0.09%
15,873
+5,511
+53% +$462K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.18M 0.09%
46,599
+3,728
+9% +$98.3K
EPD icon
257
Enterprise Products Partners
EPD
$83.9B
$1.17M 0.09%
54,248
+2,414
+5% +$54.8K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.17M 0.09%
15,756
-160
-1% -$12.2K
BXP icon
259
Boston Properties
BXP
$10.8B
$1.16M 0.09%
10,679
-1,333
-11% -$152K
LLY icon
260
Eli Lilly
LLY
$1.02T
$1.15M 0.09%
4,959
+491
+11% +$121K
VGT icon
261
Vanguard Information Technology ETF
VGT
$142B
$1.15M 0.09%
22,824
+304
+1% +$15.8K
HBI
262
DELISTED
Hanesbrands
HBI
$1.14M 0.09%
66,503
-10,883
-14% -$204K
RSPT icon
263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.12M 0.08%
38,810
+3,190
+9% +$94.7K
TT icon
264
Trane Technologies
TT
$103B
$1.11M 0.08%
6,453
+390
+6% +$75K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.08%
22,252
+2,343
+12% +$121K
TFC icon
266
Truist Financial
TFC
$62.3B
$1.11M 0.08%
18,961
+4,374
+30% +$244K
HCA icon
267
HCA Healthcare
HCA
$82.2B
$1.1M 0.08%
4,543
+1,870
+70% +$457K
TTD icon
268
Trade Desk
TTD
$8.58B
$1.1M 0.08%
15,618
-1,189
-7% -$91.9K
TMUS icon
269
T-Mobile US
TMUS
$206B
$1.09M 0.08%
8,545
+856
+11% +$119K
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.09M 0.08%
28,808
+1,309
+5% +$51.7K
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.09M 0.08%
50,264
-6,573
-12% -$150K
DHR icon
272
Danaher
DHR
$127B
$1.09M 0.08%
4,028
+171
+4% +$46.6K
IDU icon
273
iShares US Utilities ETF
IDU
$1.37B
$1.09M 0.08%
13,756
-2,271
-14% -$187K
XEL icon
274
Xcel Energy
XEL
$49.1B
$1.08M 0.08%
17,283
-243
-1% -$16.4K
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.08M 0.08%
4,566
-389
-8% -$94.2K
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 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.