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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
DOCU
301
DocuSign
DOCU
$9.14B
$688K 0.06%
3,097
+304
+11% +$68.3K
MTN icon
302
Vail Resorts
MTN
$5.16B
$687K 0.06%
2,463
+35
+1% +$9.04K
AWI icon
303
Armstrong World Industries
AWI
$6.71B
$685K 0.06%
+9,203
New +$665K
CWB icon
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$674K 0.06%
8,136
+2,064
+34% +$156K
AGNG icon
305
Global X Aging Population ETF
AGNG
$85.3M
$670K 0.06%
23,999
+4,413
+23% +$117K
BYLD icon
306
iShares Yield Optimized Bond ETF
BYLD
$449M
$663K 0.06%
25,654
-5,195
-17% -$134K
CB icon
307
Chubb
CB
$133B
$663K 0.06%
4,308
-25
-0.6% -$3.5K
BHK icon
308
BlackRock Core Bond Trust
BHK
$643M
$662K 0.06%
40,592
+8,287
+26% +$131K
XYL icon
309
Xylem
XYL
$27.6B
$662K 0.06%
6,499
+80
+1% +$7.52K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$658K 0.06%
8,959
-10,825
-55% -$763K
CAT icon
311
Caterpillar
CAT
$410B
$657K 0.06%
3,610
+1,250
+53% +$212K
NBB icon
312
Nuveen Taxable Municipal Income Fund
NBB
$449M
$655K 0.06%
27,596
+125
+0.5% +$2.82K
XT icon
313
iShares Future Exponential Technologies ETF
XT
$3.85B
$650K 0.06%
11,359
+751
+7% +$39.6K
KMB icon
314
Kimberly-Clark
KMB
$36.1B
$642K 0.06%
4,758
+873
+22% +$122K
GBAB
315
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$636K 0.06%
24,932
+11,753
+89% +$291K
SHOP icon
316
Shopify
SHOP
$154B
$634K 0.06%
5,600
+590
+12% +$61.9K
COF icon
317
Capital One
COF
$124B
$633K 0.06%
6,400
-56
-0.9% -$4.76K
CEMB icon
318
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$630K 0.06%
11,862
+641
+6% +$33.5K
ABMD
319
DELISTED
Abiomed Inc
ABMD
$630K 0.06%
1,944
-21
-1% -$5.81K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$625K 0.06%
11,112
-3,022
-21% -$166K
QLTA icon
321
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$619K 0.06%
10,580
+3,500
+49% +$203K
FPXI icon
322
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$618K 0.06%
8,986
+490
+6% +$30.2K
HYLB icon
323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$612K 0.06%
+15,274
New +$600K
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$610K 0.06%
37,818
+402
+1% +$6.15K
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$610K 0.06%
5,003
+1,692
+51% +$191K
11 12
13
14 15

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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.