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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
+242.2%
AUM
$1.33B
AUM Growth
+$66.1M
Cap. Flow
+$96M
Cap. Flow %
7.23%
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 Technology 10.21%
2 Financials 5.56%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$679K 0.05%
6,315
-416
-6% -$44.9K
VBR icon
377
Vanguard Small-Cap Value ETF
VBR
$37.1B
$677K 0.05%
4,000
+387
+11% +$66.3K
EVRG icon
378
Evergy
EVRG
$19.7B
$671K 0.05%
10,791
+3,861
+56% +$253K
GOF icon
379
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$665K 0.05%
34,746
+2,339
+7% +$49.8K
OMFL icon
380
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$662K 0.05%
14,304
+493
+4% +$23.2K
EXPE icon
381
Expedia Group
EXPE
$31.6B
$653K 0.05%
3,983
-391
-9% -$60.4K
GPC icon
382
Genuine Parts
GPC
$17.1B
$653K 0.05%
5,387
-106
-2% -$13.2K
BUD icon
383
AB InBev
BUD
$161B
$652K 0.05%
11,568
-803
-6% -$50.4K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$48.9B
$651K 0.05%
4,475
+424
+10% +$63.2K
HTRB icon
385
Hartford Total Return Bond ETF
HTRB
$2.22B
$649K 0.05%
15,928
+3,408
+27% +$140K
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$646K 0.05%
4,232
-82
-2% -$12.9K
CRBN icon
387
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$638K 0.05%
3,884
-72
-2% -$12.1K
EDF
388
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$632K 0.05%
84,769
+9,652
+13% +$80.4K
DE icon
389
Deere & Co
DE
$160B
$631K 0.05%
1,882
+173
+10% +$62.3K
MELI icon
390
Mercado Libre
MELI
$90.4B
$626K 0.05%
373
+48
+15% +$83.1K
SCHJ icon
391
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$623K 0.05%
+24,422
New +$625K
NKE icon
392
Nike
NKE
$62.6B
$620K 0.05%
4,270
-50
-1% -$8.15K
FLQM icon
393
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$618K 0.05%
14,107
+295
+2% +$13.4K
SNSR icon
394
Global X Internet of Things ETF
SNSR
$224M
$614K 0.05%
16,903
+203
+1% +$7.5K
ABST
395
DELISTED
Absolute Software Corp
ABST
$614K 0.05%
55,910
+14,660
+36% +$185K
KMB icon
396
Kimberly-Clark
KMB
$36.3B
$611K 0.05%
4,612
+822
+22% +$112K
PCY icon
397
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$611K 0.05%
22,921
+10,010
+78% +$275K
ANSS
398
DELISTED
Ansys
ANSS
$606K 0.05%
1,779
-21
-1% -$7.59K
NET icon
399
Cloudflare
NET
$95.5B
$600K 0.05%
5,327
+2,031
+62% +$243K
CNK icon
400
Cinemark Holdings
CNK
$3.71B
$594K 0.04%
30,930
+1,956
+7% +$33.3K
14 15
16
17 18

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ACA
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BCP
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DILIC
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RSWM
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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 $96M 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 Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.