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
NUSC icon
326
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$852K 0.06%
19,592
+8,559
+78% +$378K
PRMW
327
DELISTED
Primo Water Corporation
PRMW
$841K 0.06%
53,476
+1,625
+3% +$27.4K
UAL icon
328
United Airlines
UAL
$38.2B
$828K 0.06%
17,402
+1,175
+7% +$55.4K
MSTR icon
329
Strategy Inc
MSTR
$37B
$824K 0.06%
14,250
+3,290
+30% +$211K
DFAU icon
330
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$819K 0.06%
27,173
+3,691
+16% +$114K
RBLX icon
331
Roblox
RBLX
$37.6B
$812K 0.06%
+10,743
New +$882K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.37B
$807K 0.06%
4,993
-437
-8% -$73.5K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$805K 0.06%
6,323
+349
+6% +$46.1K
TJX icon
334
TJX Companies
TJX
$172B
$790K 0.06%
11,979
+1,095
+10% +$76.4K
CAT icon
335
Caterpillar
CAT
$410B
$786K 0.06%
4,095
+493
+14% +$103K
PSR icon
336
Invesco Active US Real Estate Fund
PSR
$59.6M
$778K 0.06%
7,548
+952
+14% +$103K
CDC icon
337
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$777K 0.06%
12,070
-225
-2% -$14.7K
FEM icon
338
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$777K 0.06%
28,861
+3,973
+16% +$109K
JMOM icon
339
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$776K 0.06%
17,675
+5,100
+41% +$229K
FINX icon
340
Global X FinTech ETF
FINX
$175M
$774K 0.06%
16,124
-658
-4% -$32.2K
TSN icon
341
Tyson Foods
TSN
$20.4B
$771K 0.06%
9,771
+1,715
+21% +$129K
TDOC icon
342
Teladoc Health
TDOC
$1.75B
$770K 0.06%
6,071
+1,548
+34% +$225K
IWV icon
343
iShares Russell 3000 ETF
IWV
$19.8B
$769K 0.06%
+3,017
New +$790K
DLTR icon
344
Dollar Tree
DLTR
$24.3B
$765K 0.06%
7,995
+527
+7% +$50.7K
BHK icon
345
BlackRock Core Bond Trust
BHK
$654M
$754K 0.06%
45,555
-89
-0.2% -$1.48K
MPC icon
346
Marathon Petroleum
MPC
$93.3B
$753K 0.06%
12,187
+292
+2% +$16.8K
VV icon
347
Vanguard Large-Cap ETF
VV
$52.6B
$752K 0.06%
3,744
-210
-5% -$43.4K
F icon
348
Ford
F
$56.9B
$746K 0.06%
52,680
+789
+2% +$10.7K
GE icon
349
GE Aerospace
GE
$353B
$746K 0.06%
11,614
-238
-2% -$15.3K
AGGY icon
350
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$743K 0.06%
14,309
-23
-0.2% -$1.21K
12 13
14
15 16

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.