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
+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
USB icon
351
US Bancorp
USB
$98.4B
$556K 0.05%
10,055
-959
-9% -$47.9K
TSN icon
352
Tyson Foods
TSN
$20.3B
$555K 0.05%
7,471
+271
+4% +$18.7K
PLCE icon
353
Children's Place
PLCE
$65.8M
$553K 0.05%
+7,934
New +$556K
SUSL icon
354
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$550K 0.05%
7,944
+2,456
+45% +$165K
EDF
355
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$548K 0.05%
65,084
+8,704
+15% +$73.8K
TWLO icon
356
Twilio
TWLO
$31.4B
$547K 0.05%
+1,605
New +$601K
WLDN icon
357
Willdan Group
WLDN
$1.1B
$547K 0.05%
+13,317
New +$613K
AWK icon
358
American Water Works
AWK
$26.4B
$546K 0.05%
3,641
+206
+6% +$31.2K
ABST
359
DELISTED
Absolute Software Corp
ABST
$544K 0.05%
39,235
-9,360
-19% -$132K
VNLA icon
360
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$543K 0.05%
10,825
+2,245
+26% +$113K
CCL icon
361
Carnival Corporation Ltd
CCL
$36.2B
$542K 0.05%
20,436
-968
-5% -$22.8K
CRBN icon
362
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$540K 0.05%
3,456
+1,175
+52% +$181K
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$540K 0.05%
5,379
-120
-2% -$12.2K
FEM icon
364
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$537K 0.05%
20,338
+1,672
+9% +$44.3K
ED icon
365
Consolidated Edison
ED
$41.4B
$536K 0.05%
7,160
-952
-12% -$67K
CDC icon
366
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$532K 0.05%
8,542
+1,377
+19% +$79.5K
DRI icon
367
Darden Restaurants
DRI
$22.7B
$531K 0.05%
3,741
+925
+33% +$122K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$529K 0.05%
3,932
+384
+11% +$51.5K
NUS icon
369
Nu Skin
NUS
$254M
$528K 0.05%
9,982
+36
+0.4% +$1.96K
PLD icon
370
Prologis
PLD
$140B
$525K 0.05%
+4,953
New +$505K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$523K 0.05%
4,800
-10,194
-68% -$1.14M
PSR icon
372
Invesco Active US Real Estate Fund
PSR
$59.9M
$523K 0.05%
5,595
+624
+13% +$55.7K
TFI icon
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$523K 0.05%
10,117
+4
+0% +$208
DD icon
374
DuPont de Nemours
DD
$18.3B
$522K 0.05%
5,386
-4,588
-46% -$440K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$522K 0.05%
16,302
+7,056
+76% +$219K
13 14
15
16 17

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.