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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
CCL icon
376
Carnival Corporation Ltd
CCL
$35.7B
$464K 0.04%
21,404
+3,771
+21% +$67K
DWM icon
377
WisdomTree International Equity Fund
DWM
$669M
$464K 0.04%
9,163
+1,336
+17% +$64K
LYB icon
378
LyondellBasell Industries
LYB
$20.1B
$464K 0.04%
5,067
-1,576
-24% -$128K
SONY icon
379
Sony
SONY
$123B
$464K 0.04%
22,945
+1,980
+9% +$34.4K
TSN icon
380
Tyson Foods
TSN
$20.1B
$464K 0.04%
7,200
+26
+0.4% +$1.62K
DHI icon
381
D.R. Horton
DHI
$40.4B
$460K 0.04%
6,681
+707
+12% +$51.6K
HCA icon
382
HCA Healthcare
HCA
$82.5B
$460K 0.04%
2,794
+38
+1% +$5.56K
GH icon
383
Guardant Health
GH
$20B
$457K 0.04%
+3,544
New +$408K
PLTR icon
384
Palantir
PLTR
$299B
$457K 0.04%
+19,407
New +$347K
EDF
385
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$456K 0.04%
56,380
+926
+2% +$6.61K
SCHZ icon
386
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$455K 0.04%
16,226
-3,406
-17% -$95.2K
TER icon
387
Teradyne
TER
$57.8B
$452K 0.04%
3,768
-632
-14% -$64.6K
DRSK icon
388
Aptus Defined Risk ETF
DRSK
$1.51B
$451K 0.04%
15,359
-33
-0.2% -$994
SOXX icon
389
iShares Semiconductor ETF
SOXX
$46.6B
$451K 0.04%
3,570
+108
+3% +$12.4K
ARKG icon
390
ARK Genomic Revolution ETF
ARKG
$1.55B
$445K 0.04%
4,773
-6
-0.1% -$478
EAGG icon
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$443K 0.04%
+7,837
New +$442K
CTSH icon
392
Cognizant
CTSH
$20.4B
$439K 0.04%
5,353
-361
-6% -$27.5K
SPY icon
393
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$439K 0.04%
63,500
+61,500
+3,075% +$21.8M
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$437K 0.04%
4,047
+1,156
+40% +$125K
WFC icon
395
Wells Fargo
WFC
$262B
$436K 0.04%
14,442
-1,086
-7% -$28.1K
HIL
396
DELISTED
Hill International, Inc. Common Stock
HIL
$436K 0.04%
227,300
+49,650
+28% +$81.6K
MMT
397
Aberdeen Multi-Market Income Fund
MMT
$241M
$435K 0.04%
71,145
+1,355
+2% +$8.03K
VNLA icon
398
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$433K 0.04%
+8,580
New +$433K
PSR icon
399
Invesco Active US Real Estate Fund
PSR
$59.3M
$432K 0.04%
4,971
+1,560
+46% +$132K
YUM icon
400
Yum! Brands
YUM
$40.7B
$432K 0.04%
3,982
+275
+7% +$28.1K
14 15
16
17 18

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AAP
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TH
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ACA
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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.