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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
ALC icon
426
Alcon
ALC
$34.2B
$406K 0.04%
5,779
-494
-8% -$35K
ORCL icon
427
Oracle
ORCL
$353B
$406K 0.04%
5,784
-619
-10% -$40.1K
CTSH icon
428
Cognizant
CTSH
$21.2B
$404K 0.04%
5,172
-181
-3% -$14K
HTRB icon
429
Hartford Total Return Bond ETF
HTRB
$2.23B
$404K 0.04%
10,047
+4,459
+80% +$183K
MUNI icon
430
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$403K 0.04%
7,177
+1,346
+23% +$76.2K
SKYY icon
431
First Trust Cloud Computing ETF
SKYY
$2.87B
$403K 0.04%
4,204
-108
-3% -$10.8K
AON icon
432
Aon
AON
$77.9B
$400K 0.04%
1,739
-12
-0.7% -$2.64K
AOK icon
433
iShares Core Conservative Allocation ETF
AOK
$807M
$397K 0.04%
10,283
+119
+1% +$4.62K
GLDI icon
434
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$396K 0.04%
2,275
+1,132
+99% +$207K
BP icon
435
BP
BP
$108B
$395K 0.04%
16,233
+1,203
+8% +$29K
QLTA icon
436
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$394K 0.04%
7,110
-3,470
-33% -$196K
ADM icon
437
Archer Daniels Midland
ADM
$41.1B
$390K 0.04%
6,842
-873
-11% -$47.9K
PFM icon
438
Invesco Dividend Achievers ETF
PFM
$782M
$387K 0.04%
11,175
+4,905
+78% +$164K
ATNI icon
439
ATN International
ATNI
$357M
$385K 0.04%
7,830
+505
+7% +$23.9K
REET icon
440
iShares Global REIT ETF
REET
$5.03B
$385K 0.04%
+15,124
New +$373K
TLT icon
441
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$385K 0.04%
+167,800
New +$24.3M
IEIH
442
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$384K 0.04%
11,868
+151
+1% +$5.03K
EVRG icon
443
Evergy
EVRG
$19.7B
$383K 0.04%
6,429
+1,202
+23% +$66.5K
RWJ icon
444
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$380K 0.04%
10,002
+396
+4% +$13.5K
RAFE icon
445
PIMCO RAFI ESG US ETF
RAFE
$160M
$379K 0.04%
12,984
+1,601
+14% +$44K
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$378K 0.04%
8,821
-178,157
-95% -$7.15M
MMAC
447
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$378K 0.04%
16,561
+1,415
+9% +$33.5K
CMI icon
448
Cummins
CMI
$89.4B
$377K 0.04%
1,454
-31
-2% -$7.75K
PFEB icon
449
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$376K 0.03%
13,650
– –
ILCG icon
450
iShares Morningstar Growth ETF
ILCG
$3.16B
$375K 0.03%
6,505
-440
-6% -$25.7K
16 17
18
19 20

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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
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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.