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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
COP icon
401
ConocoPhillips
COP
$145B
$431K 0.04%
10,770
-1,786
-14% -$65.8K
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.92B
$430K 0.04%
38,701
+1,273
+3% +$13.9K
ALL icon
403
Allstate
ALL
$64.8B
$427K 0.04%
3,881
+487
+14% +$47.9K
PRU icon
404
Prudential Financial
PRU
$41.3B
$427K 0.04%
5,473
-192
-3% -$13.9K
CI icon
405
Cigna
CI
$75.4B
$423K 0.04%
2,033
+190
+10% +$37.3K
EQIX icon
406
Equinix
EQIX
$101B
$418K 0.04%
585
-84
-13% -$62.5K
USFD icon
407
US Foods
USFD
$21.2B
$417K 0.04%
12,505
+487
+4% +$13.9K
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$416K 0.04%
27,098
+53
+0.2% +$783
ALC icon
409
Alcon
ALC
$32.8B
$414K 0.04%
6,273
+311
+5% +$19.5K
ORCL icon
410
Oracle
ORCL
$362B
$414K 0.04%
6,403
+1,967
+44% +$117K
ENB icon
411
Enbridge
ENB
$123B
$410K 0.04%
12,826
+223
+2% +$6.78K
SKYY icon
412
First Trust Cloud Computing ETF
SKYY
$2.76B
$410K 0.04%
4,312
+209
+5% +$18K
MASI
413
DELISTED
Masimo
MASI
$406K 0.04%
1,512
+76
+5% +$19K
MP icon
414
MP Materials
MP
$8.13B
$406K 0.04%
12,632
+2,132
+20% +$41.2K
IBM icon
415
IBM
IBM
$193B
$403K 0.04%
3,349
+17
+0.5% +$1.97K
ILCG icon
416
iShares Morningstar Growth ETF
ILCG
$3.17B
$403K 0.04%
6,945
+1,620
+30% +$89.9K
GWRS icon
417
Global Water Resources
GWRS
$206M
$402K 0.04%
27,868
-13,500
-33% -$171K
CLX icon
418
Clorox
CLX
$11.6B
$401K 0.04%
1,988
-262
-12% -$54.2K
EMBJ
419
Embraer S.A. ADS
EMBJ
$11.8B
$399K 0.04%
+58,638
New +$332K
ORLY icon
420
O'Reilly Automotive
ORLY
$71.7B
$399K 0.04%
13,215
+825
+7% +$24.9K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$398K 0.04%
+3,875
New +$369K
CARR icon
422
Carrier Global
CARR
$56.6B
$397K 0.04%
+10,525
New +$381K
FLQM icon
423
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$396K 0.04%
10,435
+464
+5% +$16.6K
AOK icon
424
iShares Core Conservative Allocation ETF
AOK
$807M
$394K 0.04%
10,164
-2,840
-22% -$108K
UAA icon
425
Under Armour
UAA
$3.1B
$394K 0.04%
+22,942
New +$351K
15 16
17
18 19

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.