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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
PSX icon
301
Phillips 66
PSX
$82.9B
$721K 0.07%
8,841
+5,156
+140% +$405K
FMBI
302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$719K 0.07%
32,800
-14,800
-31% -$289K
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$716K 0.07%
25,386
-1,878
-7% -$53.9K
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$716K 0.07%
6,480
-7,625
-54% -$843K
VIGI icon
305
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$714K 0.07%
8,618
-2,150
-20% -$179K
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.61B
$709K 0.07%
7,987
+3,214
+67% +$319K
FIXD icon
307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$702K 0.07%
13,282
+7,380
+125% +$397K
CEMB icon
308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$700K 0.07%
13,471
+1,609
+14% +$84.5K
CB icon
309
Chubb
CB
$137B
$693K 0.06%
4,388
+80
+2% +$12.9K
VV icon
310
Vanguard Large-Cap ETF
VV
$52.2B
$688K 0.06%
3,713
+1,482
+66% +$269K
LOW icon
311
Lowe's Companies
LOW
$117B
$684K 0.06%
3,599
-2,900
-45% -$498K
JWN
312
DELISTED
Nordstrom
JWN
$682K 0.06%
+18,005
New +$666K
KW
313
DELISTED
Kennedy-Wilson Holdings
KW
$682K 0.06%
33,746
+710
+2% +$13.3K
SHOP icon
314
Shopify
SHOP
$160B
$676K 0.06%
6,110
+510
+9% +$61.6K
EMBJ
315
Embraer S.A. ADS
EMBJ
$11.4B
$672K 0.06%
67,138
+8,500
+14% +$69.4K
XT icon
316
iShares Future Exponential Technologies ETF
XT
$3.83B
$672K 0.06%
11,356
-3
-0% -$178
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$670K 0.06%
5,216
+213
+4% +$27K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$667K 0.06%
5,711
+699
+14% +$80.7K
COP icon
319
ConocoPhillips
COP
$140B
$665K 0.06%
12,550
+1,780
+17% +$87.7K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$48.8B
$663K 0.06%
4,693
+764
+19% +$103K
FINX icon
321
Global X FinTech ETF
FINX
$170M
$662K 0.06%
15,012
+3,312
+28% +$156K
AMD icon
322
Advanced Micro Devices
AMD
$808B
$646K 0.06%
8,234
+406
+5% +$35K
HYLB icon
323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$646K 0.06%
16,143
+869
+6% +$34.7K
JRO
324
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$641K 0.06%
+67,156
New +$622K
WFC icon
325
Wells Fargo
WFC
$265B
$639K 0.06%
16,357
+1,915
+13% +$67.8K
11 12
13
14 15

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IIM
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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.