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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
FCX icon
276
Freeport-McMoran
FCX
$89.9B
$1.08M 0.08%
33,082
-1,479
-4% -$52.1K
VVR icon
277
Invesco Senior Income Trust
VVR
$462M
$1.07M 0.08%
240,517
-38,825
-14% -$169K
FPXI icon
278
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$1.06M 0.08%
16,524
+1,164
+8% +$78.4K
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.08%
19,068
-690
-3% -$38.9K
SPOT icon
280
Spotify
SPOT
$101B
$1.04M 0.08%
4,633
+3,410
+279% +$804K
HEAL
281
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$1.04M 0.08%
19,550
-66,798
-77% -$3.69M
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.02M 0.08%
23,042
+670
+3% +$30.9K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.7B
$1.01M 0.08%
8,830
-856
-9% -$100K
COP icon
284
ConocoPhillips
COP
$143B
$1.01M 0.08%
14,895
+1,739
+13% +$100K
GS icon
285
Goldman Sachs
GS
$320B
$1M 0.08%
2,650
+735
+38% +$287K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1M 0.08%
19,695
+4,383
+29% +$227K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$999K 0.08%
26,765
+4,005
+18% +$157K
FIXD icon
288
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$997K 0.08%
18,622
-698
-4% -$37.7K
PLTR icon
289
Palantir
PLTR
$318B
$994K 0.07%
41,363
-2,587
-6% -$63.1K
VOE icon
290
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$986K 0.07%
7,059
-235
-3% -$33.4K
BABA icon
291
Alibaba
BABA
$283B
$985K 0.07%
6,652
+758
+13% +$138K
MUNI icon
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$976K 0.07%
17,312
+3,103
+22% +$176K
NGG icon
293
National Grid
NGG
$81.7B
$963K 0.07%
18,256
-7,462
-29% -$428K
CLOU icon
294
Global X Cloud Computing ETF
CLOU
$232M
$959K 0.07%
32,747
-139,048
-81% -$4.1M
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$952K 0.07%
7,123
+1,249
+21% +$172K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$56.8B
$949K 0.07%
12,134
+647
+6% +$51.8K
OEF icon
297
iShares S&P 100 ETF
OEF
$20.2B
$949K 0.07%
4,804
-393
-8% -$79.8K
ADI icon
298
Analog Devices
ADI
$186B
$946K 0.07%
5,649
-49
-0.9% -$8.22K
WIW
299
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$934K 0.07%
70,247
+2,183
+3% +$29K
AWI icon
300
Armstrong World Industries
AWI
$6.5B
$933K 0.07%
9,776
-151
-2% -$15.8K
10 11
12
13 14

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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.