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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
GUNR icon
401
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$457K 0.04%
12,640
-4,973
-28% -$177K
PAVE icon
402
Global X US Infrastructure Development ETF
PAVE
$13.7B
$456K 0.04%
18,214
+8,636
+90% +$199K
DXC icon
403
DXC Technology
DXC
$1.53B
$455K 0.04%
14,544
+535
+4% +$14.7K
ICSH icon
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$455K 0.04%
8,997
+1,263
+16% +$63.8K
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$455K 0.04%
7,832
-3,280
-30% -$184K
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$454K 0.04%
4,213
+166
+4% +$17.9K
HIL
407
DELISTED
Hill International, Inc. Common Stock
HIL
$449K 0.04%
140,348
-86,952
-38% -$225K
ORLY icon
408
O'Reilly Automotive
ORLY
$70.4B
$444K 0.04%
13,140
-75
-0.6% -$2.32K
ITI
409
DELISTED
Iteris, Inc.
ITI
$441K 0.04%
71,439
+14,800
+26% +$94.5K
ALL icon
410
Allstate
ALL
$65.2B
$440K 0.04%
3,833
-48
-1% -$5.29K
PSQ icon
411
ProShares Short QQQ
PSQ
$682M
$439K 0.04%
6,314
+1,041
+20% +$73K
LRCX icon
412
Lam Research
LRCX
$384B
$438K 0.04%
7,360
+1,070
+17% +$58.3K
SDG icon
413
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$437K 0.04%
4,604
+1,396
+44% +$135K
DFAU icon
414
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$434K 0.04%
+15,408
New +$422K
SRE icon
415
Sempra
SRE
$59.4B
$428K 0.04%
+6,456
New +$402K
MIN
416
Aberdeen Intermediate Income Fund
MIN
$282M
$427K 0.04%
114,879
-144,893
-56% -$543K
EQIX icon
417
Equinix
EQIX
$100B
$426K 0.04%
627
+42
+7% +$28.8K
LIT icon
418
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$426K 0.04%
+7,285
New +$476K
YUM icon
419
Yum! Brands
YUM
$40.5B
$423K 0.04%
3,906
-76
-2% -$8.04K
GBAB
420
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$420K 0.04%
17,933
-6,999
-28% -$170K
NVS icon
421
Novartis
NVS
$287B
$420K 0.04%
4,918
-298
-6% -$26.7K
DWM icon
422
WisdomTree International Equity Fund
DWM
$660M
$413K 0.04%
7,851
-1,312
-14% -$68.5K
FTLS icon
423
First Trust Long/Short Equity ETF
FTLS
$2.45B
$409K 0.04%
9,011
+424
+5% +$19.3K
ANSS
424
DELISTED
Ansys
ANSS
$408K 0.04%
1,203
+129
+12% +$45.8K
DHI icon
425
D.R. Horton
DHI
$40.9B
$408K 0.04%
4,582
-2,099
-31% -$164K
15 16
17
18 19

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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.