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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
DE icon
326
Deere & Co
DE
$161B
$636K 0.06%
1,700
-2,064
-55% -$677K
BHK icon
327
BlackRock Core Bond Trust
BHK
$659M
$635K 0.06%
40,474
-118
-0.3% -$1.87K
GOF icon
328
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$635K 0.06%
30,254
+5,654
+23% +$116K
SWK icon
329
Stanley Black & Decker
SWK
$14B
$632K 0.06%
3,163
-100
-3% -$18.1K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.7B
$625K 0.06%
23,847
+2,346
+11% +$62.7K
MP icon
331
MP Materials
MP
$8.05B
$625K 0.06%
17,390
+4,758
+38% +$176K
MPC icon
332
Marathon Petroleum
MPC
$91.3B
$622K 0.06%
11,632
-185
-2% -$9.34K
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$620K 0.06%
13,981
-14,275
-51% -$616K
GPC icon
334
Genuine Parts
GPC
$17.2B
$618K 0.06%
5,349
+84
+2% +$8.94K
DHR icon
335
Danaher
DHR
$144B
$607K 0.06%
3,044
-2
-0.1% -$406
BX icon
336
Blackstone
BX
$155B
$604K 0.06%
8,104
-1,277
-14% -$88.2K
TFC icon
337
Truist Financial
TFC
$65.4B
$603K 0.06%
10,341
+5,979
+137% +$328K
WAL icon
338
Western Alliance Bancorporation
WAL
$8.99B
$602K 0.06%
+6,376
New +$528K
CNK icon
339
Cinemark Holdings
CNK
$3.55B
$601K 0.06%
+29,459
New +$621K
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$586K 0.05%
+15,461
New +$559K
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$576K 0.05%
10,219
+1,397
+16% +$78.3K
DOW icon
342
Dow Inc
DOW
$21.6B
$574K 0.05%
8,981
-230
-2% -$13.8K
IVOL icon
343
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$574K 0.05%
20,083
+171
+0.9% +$4.88K
PLTR icon
344
Palantir
PLTR
$317B
$569K 0.05%
24,429
+5,022
+26% +$138K
IFLN
345
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$565K 0.05%
29,211
+780
+3% +$15.1K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$565K 0.05%
6,072
+46
+0.8% +$4.32K
FLQM icon
347
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$564K 0.05%
13,800
+3,365
+32% +$133K
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$37.1B
$564K 0.05%
3,407
-16
-0.5% -$2.52K
GH icon
349
Guardant Health
GH
$20.7B
$563K 0.05%
3,689
+145
+4% +$21.9K
IGR
350
CBRE Global Real Estate Income Fund
IGR
$721M
$563K 0.05%
72,057
+2,275
+3% +$16.4K
12 13
14
15 16

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AAP
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ACA
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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.