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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
-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
CGC
426
Canopy Growth
CGC
$379M
$541K 0.04%
3,905
+624
+19% +$112K
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$540K 0.04%
28,400
-1,600
-5% -$29.5K
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$538K 0.04%
11,697
+1,005
+9% +$46.1K
AGNG icon
429
Global X Aging Population ETF
AGNG
$85.7M
$536K 0.04%
18,382
-3,859
-17% -$118K
LULU icon
430
lululemon athletica
LULU
$12.6B
$536K 0.04%
1,325
-221
-14% -$88.5K
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$532K 0.04%
14,535
+306
+2% +$11K
NUMV icon
432
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$530K 0.04%
14,602
+6,865
+89% +$252K
ALL icon
433
Allstate
ALL
$65.3B
$528K 0.04%
4,148
+357
+9% +$47.2K
AWK icon
434
American Water Works
AWK
$26.2B
$528K 0.04%
3,122
+71
+2% +$12.4K
CSB icon
435
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$527K 0.04%
9,169
-172
-2% -$10.1K
SONY icon
436
Sony
SONY
$122B
$527K 0.04%
23,815
+1,205
+5% +$25.2K
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.7B
$525K 0.04%
20,538
+984
+5% +$25.7K
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$522K 0.04%
17,138
-6,762
-28% -$211K
VLUE icon
439
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$511K 0.04%
5,073
-104
-2% -$10.8K
GOVI icon
440
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$509K 0.04%
5,940
+73
+1% +$2.7K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$508K 0.04%
4,617
-92
-2% -$10.3K
PATH icon
442
UiPath
PATH
$5.38B
$507K 0.04%
+9,645
New +$584K
NUE icon
443
Nucor
NUE
$54.9B
$504K 0.04%
5,122
+194
+4% +$20.6K
BP icon
444
BP
BP
$114B
$503K 0.04%
18,412
+1,715
+10% +$43K
OKE icon
445
Oneok
OKE
$58.4B
$503K 0.04%
8,677
-1,516
-15% -$81.5K
DXC icon
446
DXC Technology
DXC
$1.49B
$502K 0.04%
14,928
+1,131
+8% +$42.8K
STOR
447
DELISTED
STORE Capital Corporation
STOR
$502K 0.04%
15,684
+218
+1% +$7.72K
IEIH
448
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$501K 0.04%
14,278
+2,889
+25% +$105K
OMC icon
449
Omnicom Group
OMC
$22.4B
$496K 0.04%
6,846
+504
+8% +$37.4K
LYB icon
450
LyondellBasell Industries
LYB
$20B
$495K 0.04%
5,275
+255
+5% +$25K
16 17
18
19 20

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AAP
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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 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.