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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
PACB icon
351
Pacific Biosciences
PACB
$429M
$536K 0.05%
20,656
-11,281
-35% -$192K
AGGY icon
352
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$535K 0.05%
9,958
+514
+5% +$27.6K
TFI icon
353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$531K 0.05%
10,113
+1,333
+15% +$69.4K
GPC icon
354
Genuine Parts
GPC
$16.6B
$529K 0.05%
5,265
+32
+0.6% +$3.13K
WCLD
355
WisdomTree Cloud Computing Fund
WCLD
$239M
$528K 0.05%
9,851
+691
+8% +$33K
AWK icon
356
American Water Works
AWK
$26.1B
$527K 0.05%
3,435
+43
+1% +$6.62K
SPY icon
357
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$516K 0.05%
71,200
+56,100
+372% +$19.9M
USB icon
358
US Bancorp
USB
$100B
$513K 0.05%
11,014
-1,294
-11% -$54.8K
DOW icon
359
Dow Inc
DOW
$22.5B
$511K 0.05%
9,211
+922
+11% +$47.6K
HRL icon
360
Hormel Foods
HRL
$13.9B
$509K 0.05%
10,926
+95
+0.9% +$4.63K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$48.8B
$503K 0.05%
3,929
-1,972
-33% -$239K
IDNA icon
362
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$498K 0.05%
10,835
-300
-3% -$13K
NVS icon
363
Novartis
NVS
$291B
$493K 0.05%
5,216
+2,229
+75% +$195K
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$492K 0.05%
4,237
-1,719
-29% -$189K
IXN icon
365
iShares Global Tech ETF
IXN
$8.95B
$489K 0.05%
9,768
-1,050
-10% -$48.5K
MPC icon
366
Marathon Petroleum
MPC
$92.2B
$489K 0.05%
11,817
-1,187
-9% -$42.6K
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$488K 0.05%
8,822
-9,869
-53% -$519K
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$37B
$487K 0.05%
3,423
-1,417
-29% -$183K
IGR
369
CBRE Global Real Estate Income Fund
IGR
$706M
$480K 0.04%
69,782
+8,350
+14% +$53K
WEC icon
370
WEC Energy
WEC
$37B
$478K 0.04%
5,193
+103
+2% +$10K
GOF icon
371
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$477K 0.04%
24,600
+5,638
+30% +$104K
FEM icon
372
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$472K 0.04%
18,666
+5,639
+43% +$130K
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$472K 0.04%
3,548
+1,769
+99% +$223K
MGF
374
Aberdeen Government Markets Income Fund
MGF
$92.2M
$470K 0.04%
102,368
-25,141
-20% -$116K
VRSK icon
375
Verisk Analytics
VRSK
$25.2B
$466K 0.04%
2,246
+39
+2% +$7.58K
13 14
15
16 17

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AAP
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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
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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.