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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
BUFR icon
276
FT Vest Fund of Buffer ETFs
BUFR
$10B
$822K 0.08%
37,200
+25,200
+210% +$548K
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$822K 0.08%
50,536
+2,325
+5% +$37.4K
MDLZ icon
278
Mondelez International
MDLZ
$78.3B
$814K 0.08%
13,901
-594
-4% -$33.5K
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$807K 0.07%
19,971
-3,536
-15% -$135K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$803K 0.07%
3,682
+244
+7% +$54.3K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$800K 0.07%
15,520
+1,378
+10% +$70.9K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$795K 0.07%
14,557
+553
+4% +$30.4K
COF icon
283
Capital One
COF
$128B
$794K 0.07%
6,242
-158
-2% -$18.6K
WIW
284
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$786K 0.07%
64,665
-6,914
-10% -$85K
EPD icon
285
Enterprise Products Partners
EPD
$82.6B
$778K 0.07%
35,349
+5,306
+18% +$117K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$776K 0.07%
8,996
+550
+7% +$47.5K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$776K 0.07%
19,075
+3,783
+25% +$160K
PM icon
288
Philip Morris
PM
$301B
$771K 0.07%
8,686
+50
+0.6% +$4.25K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.87B
$768K 0.07%
4,262
+443
+12% +$84.9K
BUD icon
290
AB InBev
BUD
$156B
$764K 0.07%
12,156
+646
+6% +$41.7K
FPXI icon
291
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$757K 0.07%
11,481
+2,495
+28% +$176K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.23B
$752K 0.07%
4,997
-34
-0.7% -$5.4K
CAT icon
293
Caterpillar
CAT
$405B
$746K 0.07%
3,219
-391
-11% -$80.9K
X
294
DELISTED
US Steel
X
$742K 0.07%
28,346
+4,864
+21% +$96.1K
ZTS icon
295
Zoetis
ZTS
$32.1B
$737K 0.07%
4,678
-8,422
-64% -$1.33M
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$736K 0.07%
13,442
+5,605
+72% +$311K
AGGY icon
297
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$731K 0.07%
14,275
+4,317
+43% +$226K
ZM icon
298
Zoom
ZM
$26.7B
$725K 0.07%
2,257
-296
-12% -$109K
TJX icon
299
TJX Companies
TJX
$171B
$723K 0.07%
10,924
-13,015
-54% -$871K
LNC icon
300
Lincoln National
LNC
$8.08B
$722K 0.07%
11,589
+4,350
+60% +$240K
10 11
12
13 14

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AAP
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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.