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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
-0.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$1.33B
AUM Growth
+$66.1M
Cap. Flow
+$83M
Cap. Flow %
6.25%
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 Miscellaneous 59.79%
2 Technology 10.21%
3 Financials 5.56%
4 Consumer Discretionary 5.22%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
351
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$742K 0.06%
11,343
+982
+9% +$66.2K
LRCX icon
352
Lam Research
LRCX
$385B
$741K 0.06%
13,010
+3,370
+35% +$205K
GBAB
353
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$738K 0.06%
30,158
+1,950
+7% +$48.2K
HYLB icon
354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$733K 0.06%
18,281
+792
+5% +$31.8K
RSPH icon
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$732K 0.06%
24,560
+1,670
+7% +$51.4K
MILN
356
Global X Millennial Consumer ETF
MILN
$94.5M
$731K 0.06%
17,007
+2,660
+19% +$117K
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$730K 0.06%
9,933
-2,116
-18% -$161K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$729K 0.05%
7,410
+2,843
+62% +$287K
SUSL icon
359
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$725K 0.05%
9,606
+352
+4% +$27.4K
ED icon
360
Consolidated Edison
ED
$39.7B
$720K 0.05%
9,922
+426
+4% +$31.8K
LIT icon
361
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$720K 0.05%
8,779
+1,471
+20% +$121K
KW
362
DELISTED
Kennedy-Wilson Holdings
KW
$716K 0.05%
34,215
-125
-0.4% -$2.6K
XT icon
363
iShares Future Exponential Technologies ETF
XT
$3.95B
$714K 0.05%
11,378
-232
-2% -$14.9K
IFLN
364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$713K 0.05%
36,584
+7,085
+24% +$139K
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$705K 0.05%
5,354
-373
-7% -$51.3K
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$705K 0.05%
14,526
-2,115
-13% -$106K
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$701K 0.05%
17,918
+1,636
+10% +$65.1K
QMOM icon
368
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$694K 0.05%
14,081
+1,311
+10% +$65.4K
ORCL icon
369
Oracle
ORCL
$457B
$693K 0.05%
7,950
+581
+8% +$51.3K
SRE icon
370
Sempra
SRE
$55B
$691K 0.05%
10,930
+4,066
+59% +$268K
ZM icon
371
Zoom
ZM
$29.6B
$691K 0.05%
2,644
+220
+9% +$74.2K
DOW icon
372
Dow Inc
DOW
$21.3B
$689K 0.05%
11,969
-2,226
-16% -$136K
JRO
373
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$687K 0.05%
68,811
-12,913
-16% -$126K
EQIX icon
374
Equinix
EQIX
$102B
$686K 0.05%
868
+213
+33% +$177K
AMH icon
375
American Homes 4 Rent
AMH
$11.7B
$682K 0.05%
+17,899
New +$732K
13 14
15
16 17

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BSA
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BW
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MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $83M 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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.