We are live on ! Find out more
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
IGR
401
CBRE Global Real Estate Income Fund
IGR
$712M
$591K 0.04%
70,718
-375
-0.5% -$3.37K
USB icon
402
US Bancorp
USB
$99.5B
$591K 0.04%
9,945
-206
-2% -$11.7K
PLD icon
403
Prologis
PLD
$138B
$587K 0.04%
4,681
+1,413
+43% +$183K
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$583K 0.04%
9,099
-2,304
-20% -$152K
MRNA icon
405
Moderna
MRNA
$23.7B
$582K 0.04%
1,512
+111
+8% +$40.9K
GUNR icon
406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$580K 0.04%
15,838
+1,093
+7% +$40.7K
ARKW icon
407
ARK Web x.0 ETF
ARKW
$1.74B
$579K 0.04%
4,167
+378
+10% +$55.9K
WFC icon
408
Wells Fargo
WFC
$264B
$576K 0.04%
12,401
-544
-4% -$25.2K
IVOL icon
409
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$573K 0.04%
20,562
+307
+2% +$8.57K
TFI icon
410
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$569K 0.04%
11,041
+1,156
+12% +$60.3K
SWK icon
411
Stanley Black & Decker
SWK
$14B
$566K 0.04%
3,227
-27
-0.8% -$5.26K
CMG icon
412
Chipotle Mexican Grill
CMG
$42.6B
$563K 0.04%
15,500
+650
+4% +$23.6K
DFIV icon
413
Dimensional International Value ETF
DFIV
$20.8B
$563K 0.04%
+17,204
New +$568K
ALC icon
414
Alcon
ALC
$33.2B
$562K 0.04%
6,979
+411
+6% +$31.6K
LMND icon
415
Lemonade
LMND
$5.06B
$556K 0.04%
+8,296
New +$669K
IDXX icon
416
Idexx Laboratories
IDXX
$43.5B
$555K 0.04%
892
-31
-3% -$20.8K
ELV icon
417
Elevance Health
ELV
$85.4B
$554K 0.04%
1,486
+750
+102% +$285K
AMAT icon
418
Applied Materials
AMAT
$443B
$550K 0.04%
4,275
+144
+3% +$19.6K
GLDI icon
419
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$549K 0.04%
3,288
-37
-1% -$6.35K
ORLY icon
420
O'Reilly Automotive
ORLY
$73.2B
$548K 0.04%
13,455
+345
+3% +$13.8K
SPHD icon
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$547K 0.04%
12,931
-20,892
-62% -$914K
AON icon
422
Aon
AON
$75.5B
$546K 0.04%
1,912
+155
+9% +$41.6K
JWN
423
DELISTED
Nordstrom
JWN
$546K 0.04%
20,624
+2,197
+12% +$70.1K
HL icon
424
Hecla Mining
HL
$10.8B
$545K 0.04%
99,071
+65,501
+195% +$408K
IDNA icon
425
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$545K 0.04%
+10,750
New +$560K
15 16
17
18 19

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.