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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$806K 0.08%
26,287
+269
+1% +$7.8K
BUD icon
277
AB InBev
BUD
$161B
$805K 0.08%
+11,510
New +$728K
FBND icon
278
Fidelity Total Bond ETF
FBND
$27B
$802K 0.08%
14,784
+6,996
+90% +$382K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$795K 0.07%
19,910
+1,872
+10% +$72.1K
SCHR
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$794K 0.07%
27,264
-2,300
-8% -$67K
SPGI icon
281
S&P Global
SPGI
$127B
$786K 0.07%
2,392
+336
+16% +$113K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$773K 0.07%
14,004
+1,516
+12% +$82.8K
CL icon
283
Colgate-Palmolive
CL
$73.3B
$769K 0.07%
8,996
-38
-0.4% -$3.14K
BKNG icon
284
Booking.com
BKNG
$138B
$762K 0.07%
8,550
-175
-2% -$13.5K
HYGH icon
285
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$762K 0.07%
8,827
+3,147
+55% +$267K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.26B
$762K 0.07%
5,031
-164
-3% -$23.4K
ROST icon
287
Ross Stores
ROST
$76.4B
$762K 0.07%
6,204
+641
+12% +$67.2K
FMBI
288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$758K 0.07%
47,600
-10,828
-19% -$149K
PRMW
289
DELISTED
Primo Water Corporation
PRMW
$756K 0.07%
48,211
+1,013
+2% +$14.9K
GIS icon
290
General Mills
GIS
$19.7B
$731K 0.07%
12,427
+520
+4% +$31.5K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$730K 0.07%
3,438
+393
+13% +$79.5K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$730K 0.07%
8,446
+4,653
+123% +$402K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$725K 0.07%
5,152
-213
-4% -$27.3K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$723K 0.07%
14,142
-745
-5% -$37.9K
SUSC icon
295
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$719K 0.07%
25,368
+10,625
+72% +$297K
AMD icon
296
Advanced Micro Devices
AMD
$901B
$718K 0.07%
7,828
+2,815
+56% +$243K
MCR
297
DELISTED
MFS Charter Income Trust
MCR
$715K 0.07%
81,552
+13,003
+19% +$109K
PM icon
298
Philip Morris
PM
$303B
$715K 0.07%
8,636
-5,066
-37% -$394K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.7B
$711K 0.07%
10,375
+1,468
+16% +$93.5K
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.81B
$699K 0.07%
3,819
+625
+20% +$93.6K
10 11
12
13 14

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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.