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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
PFEB icon
451
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$358K 0.03%
13,650
– –
CAF
452
Morgan Stanley China A Share Fund
CAF
$339M
$357K 0.03%
16,095
– –
MYD
453
DELISTED
BlackRock MuniYield Fund
MYD
$357K 0.03%
24,871
– –
SUSL icon
454
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$356K 0.03%
+5,488
New +$337K
SYK icon
455
Stryker
SYK
$119B
$351K 0.03%
1,432
+236
+20% +$53.5K
VWOB icon
456
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$351K 0.03%
+4,262
New +$343K
MU icon
457
Micron Technology
MU
$1.08T
$349K 0.03%
+4,646
New +$280K
SE icon
458
Sea Limited
SE
$64.2B
$345K 0.03%
+1,734
New +$309K
ONEM
459
DELISTED
1Life Healthcare
ONEM
$345K 0.03%
7,906
+739
+10% +$25.2K
CRBN icon
460
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$339K 0.03%
+2,281
New +$320K
MPT
461
Medical Properties Trust
MPT
$2.88B
$338K 0.03%
15,519
+170
+1% +$3.31K
PDP icon
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$338K 0.03%
+3,855
New +$316K
CMI icon
463
Cummins
CMI
$91.2B
$337K 0.03%
1,485
+135
+10% +$30.3K
DSM
464
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$337K 0.03%
42,874
+1,356
+3% +$10.2K
EIM
465
Eaton Vance Municipal Bond Fund
EIM
$499M
$336K 0.03%
24,684
– –
DRI icon
466
Darden Restaurants
DRI
$22.2B
$335K 0.03%
2,816
+459
+19% +$49.2K
MUNI icon
467
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$331K 0.03%
5,831
+1,505
+35% +$84.8K
MILN
468
Global X Millennial Consumer ETF
MILN
$97.1M
$329K 0.03%
8,792
+350
+4% +$12K
NXP icon
469
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$329K 0.03%
18,491
+452
+3% +$7.6K
LVS icon
470
Las Vegas Sands
LVS
$30B
$328K 0.03%
5,501
-551
-9% -$29.4K
BLW icon
471
BlackRock Limited Duration Income Trust
BLW
$496M
$326K 0.03%
20,491
+1,186
+6% +$18.1K
ET icon
472
Energy Transfer Partners
ET
$70.1B
$324K 0.03%
52,454
-2,128
-4% -$12.9K
NOW icon
473
ServiceNow
NOW
$98.4B
$324K 0.03%
+2,945
New +$306K
FIXD icon
474
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$323K 0.03%
5,902
+1,679
+40% +$92.5K
ITI
475
DELISTED
Iteris, Inc.
ITI
$320K 0.03%
56,639
+10,140
+22% +$48.4K
17 18
19
20 21

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BCP
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DILIC
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RSWM
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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.