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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
+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
LYB icon
376
LyondellBasell Industries
LYB
$19.4B
$519K 0.05%
4,992
-75
-1% -$7.44K
DOCU
377
DocuSign
DOCU
$10.1B
$518K 0.05%
2,561
-536
-17% -$124K
STOR
378
DELISTED
STORE Capital Corporation
STOR
$516K 0.05%
15,390
-508
-3% -$16.5K
MU icon
379
Micron Technology
MU
$1.01T
$512K 0.05%
5,803
+1,157
+25% +$98.2K
CSB icon
380
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$511K 0.05%
8,667
+3,881
+81% +$217K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$508K 0.05%
4,174
-63
-1% -$7.44K
UAA icon
382
Under Armour
UAA
$3.1B
$508K 0.05%
22,942
– –
SONY icon
383
Sony
SONY
$125B
$507K 0.05%
23,910
+965
+4% +$20.4K
BYLD icon
384
iShares Yield Optimized Bond ETF
BYLD
$450M
$501K 0.05%
20,120
-5,534
-22% -$140K
HCA icon
385
HCA Healthcare
HCA
$82.2B
$500K 0.05%
2,657
-137
-5% -$24.2K
IUSB icon
386
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$500K 0.05%
9,478
-812
-8% -$43.5K
OKE icon
387
Oneok
OKE
$59.1B
$499K 0.05%
9,852
-263
-3% -$12K
USFD icon
388
US Foods
USFD
$21.1B
$499K 0.05%
13,078
+573
+5% +$20.7K
CI icon
389
Cigna
CI
$75.1B
$498K 0.05%
2,061
+28
+1% +$6.24K
IXN icon
390
iShares Global Tech ETF
IXN
$8.75B
$496K 0.05%
9,678
-90
-0.9% -$4.61K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$14.6B
$496K 0.05%
20,010
+8,568
+75% +$208K
MELI icon
392
Mercado Libre
MELI
$93.5B
$495K 0.05%
336
-2
-0.6% -$3.39K
ARKF icon
393
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$494K 0.05%
+9,677
New +$527K
ARKW icon
394
ARK Web x.0 ETF
ARKW
$1.73B
$493K 0.05%
3,346
+763
+30% +$123K
GIS icon
395
General Mills
GIS
$20B
$491K 0.05%
8,001
-4,426
-36% -$255K
AMAT icon
396
Applied Materials
AMAT
$422B
$478K 0.04%
3,578
+297
+9% +$32.8K
KMB icon
397
Kimberly-Clark
KMB
$36B
$478K 0.04%
3,434
-1,324
-28% -$176K
ROKU icon
398
Roku
ROKU
$21.6B
$465K 0.04%
1,428
-1,589
-53% -$623K
QMOM icon
399
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$462K 0.04%
+8,835
New +$504K
SLYV icon
400
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$462K 0.04%
5,631
-49
-0.9% -$3.78K
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 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.