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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
BX icon
326
Blackstone
BX
$150B
$608K 0.06%
9,381
+1,312
+16% +$76.4K
XSOE icon
327
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$607K 0.06%
15,292
+2,174
+17% +$79.9K
BFK
328
DELISTED
BlackRock Municipal Income Trust
BFK
$606K 0.06%
39,167
– –
BAX icon
329
Baxter International
BAX
$11.2B
$604K 0.06%
7,530
-3,014
-29% -$239K
DHR icon
330
Danaher
DHR
$127B
$600K 0.06%
3,046
-30
-1% -$6.01K
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$597K 0.06%
5,719
+2,398
+72% +$249K
KW
332
DELISTED
Kennedy-Wilson Holdings
KW
$591K 0.06%
33,036
+760
+2% +$11.9K
EPD icon
333
Enterprise Products Partners
EPD
$84.1B
$589K 0.06%
30,043
+3,779
+14% +$70.4K
ED icon
334
Consolidated Edison
ED
$41.3B
$586K 0.05%
8,112
-5,082
-39% -$395K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.6B
$586K 0.05%
21,501
-3,135
-13% -$86.5K
SWK icon
336
Stanley Black & Decker
SWK
$13.9B
$583K 0.05%
3,263
-154
-5% -$27.3K
ABST
337
DELISTED
Absolute Software Corp
ABST
$579K 0.05%
+48,595
New +$529K
GUNR icon
338
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$573K 0.05%
17,613
-39,896
-69% -$1.2M
ROP icon
339
Roper Technologies
ROP
$34B
$570K 0.05%
1,323
-26
-2% -$10.7K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$569K 0.05%
5,012
+167
+3% +$18.2K
MELI icon
341
Mercado Libre
MELI
$91.2B
$566K 0.05%
338
+93
+38% +$131K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$562K 0.05%
10,290
+771
+8% +$41.9K
ATVI
343
DELISTED
Activision Blizzard
ATVI
$560K 0.05%
6,026
-429
-7% -$34.8K
IVOL icon
344
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$557K 0.05%
+19,912
New +$549K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$555K 0.05%
5,499
-349
-6% -$33K
IFLN
346
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$553K 0.05%
28,431
+1,199
+4% +$22.8K
FINX icon
347
Global X FinTech ETF
FINX
$171M
$547K 0.05%
11,700
+3,105
+36% +$130K
NUS icon
348
Nu Skin
NUS
$253M
$543K 0.05%
9,946
+42
+0.4% +$2.21K
STOR
349
DELISTED
STORE Capital Corporation
STOR
$540K 0.05%
15,898
+42
+0.3% +$1.28K
CRSP icon
350
CRISPR Therapeutics
CRSP
$4.65B
$537K 0.05%
3,507
+41
+1% +$4.85K
12 13
14
15 16

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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 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.