We are live on ! Find out more
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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$931K 0.07%
16,989
+828
+5% +$45.8K
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$929K 0.07%
8,400
-581
-6% -$64.8K
MDLZ icon
303
Mondelez International
MDLZ
$76.8B
$929K 0.07%
15,961
+1,577
+11% +$98.1K
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.87B
$926K 0.07%
4,007
+129
+3% +$29.1K
BLOK icon
305
Amplify Blockchain Technology ETF
BLOK
$1.15B
$924K 0.07%
20,693
+296
+1% +$13.9K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$922K 0.07%
8,662
+2,571
+42% +$283K
NUAG icon
307
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$920K 0.07%
37,071
+156
+0.4% +$3.91K
PSA icon
308
Public Storage
PSA
$55.4B
$919K 0.07%
+3,095
New +$971K
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$919K 0.07%
10,540
+1,805
+21% +$161K
BAB icon
310
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$915K 0.07%
27,794
-233
-0.8% -$7.81K
IOO icon
311
iShares Global 100 ETF
IOO
$8.67B
$915K 0.07%
12,865
-1,391
-10% -$102K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$911K 0.07%
14,942
-6,001
-29% -$378K
IFF icon
313
International Flavors & Fragrances
IFF
$19.7B
$910K 0.07%
6,803
+265
+4% +$38.9K
SCHR
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$905K 0.07%
31,906
+6,964
+28% +$199K
CB icon
315
Chubb
CB
$138B
$899K 0.07%
5,183
+274
+6% +$48K
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$889K 0.07%
5,060
-2,345
-32% -$417K
REET icon
317
iShares Global REIT ETF
REET
$5.06B
$888K 0.07%
32,401
+3,050
+10% +$87.5K
DOCU
318
DocuSign
DOCU
$9.99B
$886K 0.07%
3,440
+915
+36% +$264K
CEMB icon
319
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$881K 0.07%
16,989
+1,415
+9% +$74.1K
ZTS icon
320
Zoetis
ZTS
$31.6B
$880K 0.07%
4,535
-422
-9% -$85.2K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$873K 0.07%
12,297
+2,645
+27% +$193K
BUFR icon
322
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$860K 0.06%
37,457
+1,127
+3% +$26.1K
COF icon
323
Capital One
COF
$127B
$860K 0.06%
5,308
-852
-14% -$139K
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$860K 0.06%
16,157
-3,949
-20% -$212K
AFRM icon
325
Affirm
AFRM
$25B
$859K 0.06%
+7,210
New +$576K
11 12
13
14 15

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.