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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
X
426
DELISTED
US Steel
X
$394K 0.04%
23,482
-49,168
-68% -$611K
IGI
427
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$393K 0.04%
17,594
+1,440
+9% +$30.6K
VV icon
428
Vanguard Large-Cap ETF
VV
$52.5B
$392K 0.04%
2,231
+724
+48% +$120K
ANSS
429
DELISTED
Ansys
ANSS
$391K 0.04%
1,074
+7
+0.7% +$2.34K
ICSH icon
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$391K 0.04%
7,734
+964
+14% +$48.7K
SSNC icon
431
SS&C Technologies
SSNC
$16.1B
$390K 0.04%
5,366
+26
+0.5% +$1.74K
ADM icon
432
Archer Daniels Midland
ADM
$42.1B
$389K 0.04%
7,715
+97
+1% +$4.79K
OKE icon
433
Oneok
OKE
$57.8B
$388K 0.04%
10,115
+542
+6% +$18.2K
SUSA icon
434
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$388K 0.04%
4,718
+300
+7% +$23.5K
CDC icon
435
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$386K 0.04%
7,165
+1,692
+31% +$86.5K
BLE
436
DELISTED
BlackRock Municipal Income Trust II
BLE
$385K 0.04%
24,947
– –
TTC icon
437
Toro Company
TTC
$9.03B
$381K 0.04%
+4,013
New +$355K
PSQ icon
438
ProShares Short QQQ
PSQ
$673M
$380K 0.04%
5,273
-38,260
-88% -$2.97M
IEIH
439
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$379K 0.04%
11,717
-604
-5% -$18.9K
ARKW icon
440
ARK Web x.0 ETF
ARKW
$1.72B
$378K 0.04%
+2,583
New +$331K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$377K 0.04%
6,971
-921
-12% -$44K
BDX icon
442
Becton Dickinson
BDX
$42.2B
$376K 0.04%
1,540
+221
+17% +$51.5K
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$376K 0.04%
+5,680
New +$338K
FTLS icon
444
First Trust Long/Short Equity ETF
FTLS
$2.47B
$374K 0.04%
8,587
+22
+0.3% +$951
SPOT icon
445
Spotify
SPOT
$97.5B
$374K 0.04%
1,190
+100
+9% +$28.2K
MMAC
446
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$373K 0.03%
15,146
+405
+3% +$10.1K
AON icon
447
Aon
AON
$75.2B
$370K 0.03%
1,751
+27
+2% +$5.51K
LNC icon
448
Lincoln National
LNC
$7.97B
$364K 0.03%
+7,239
New +$308K
DXC icon
449
DXC Technology
DXC
$1.53B
$361K 0.03%
14,009
+317
+2% +$6.77K
WFH
450
DELISTED
Direxion Work From Home ETF
WFH
$361K 0.03%
5,350
-550
-9% -$33.1K
16 17
18
19 20

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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
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 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.