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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
LULU icon
451
lululemon athletica
LULU
$13.2B
$375K 0.03%
1,224
+582
+91% +$191K
MPT
452
Medical Properties Trust
MPT
$2.84B
$375K 0.03%
17,599
+2,080
+13% +$44.7K
MCR
453
DELISTED
MFS Charter Income Trust
MCR
$374K 0.03%
43,756
-37,796
-46% -$328K
BKNG icon
454
Booking.com
BKNG
$141B
$373K 0.03%
4,000
-4,550
-53% -$404K
EW icon
455
Edwards Lifesciences
EW
$49.4B
$373K 0.03%
4,463
-13,443
-75% -$1.14M
CAF
456
Morgan Stanley China A Share Fund
CAF
$329M
$372K 0.03%
16,488
+393
+2% +$8.75K
FLR icon
457
Fluor
FLR
$6.85B
$370K 0.03%
+16,034
New +$312K
JACK icon
458
Jack in the Box
JACK
$286M
$370K 0.03%
+3,371
New +$343K
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$367K 0.03%
5,772
-1,199
-17% -$73.3K
SUSC icon
460
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$361K 0.03%
13,397
-11,971
-47% -$329K
PDP icon
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$360K 0.03%
4,228
+373
+10% +$32.7K
NKE icon
462
Nike
NKE
$64.9B
$359K 0.03%
2,704
-8,647
-76% -$1.2M
VRSK icon
463
Verisk Analytics
VRSK
$26.3B
$359K 0.03%
2,029
-217
-10% -$39.7K
CME icon
464
CME Group
CME
$88.5B
$351K 0.03%
1,718
-3
-0.2% -$591
DRSK icon
465
Aptus Defined Risk ETF
DRSK
$1.51B
$350K 0.03%
11,939
-3,420
-22% -$101K
EBIZ icon
466
Global X E-commerce ETF
EBIZ
$27.6M
$349K 0.03%
+10,206
New +$357K
C icon
467
Citigroup
C
$217B
$346K 0.03%
4,757
-141
-3% -$9.41K
MILN
468
Global X Millennial Consumer ETF
MILN
$99.3M
$346K 0.03%
8,617
-175
-2% -$6.94K
ESML icon
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$343K 0.03%
8,891
+1,283
+17% +$48.3K
IGBH icon
470
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$341K 0.03%
+13,350
New +$335K
CLOU icon
471
Global X Cloud Computing ETF
CLOU
$239M
$340K 0.03%
13,206
-105,576
-89% -$2.9M
WMB icon
472
Williams Companies
WMB
$89.7B
$340K 0.03%
14,364
-715
-5% -$16.2K
BDX icon
473
Becton Dickinson
BDX
$43.6B
$338K 0.03%
1,426
-114
-7% -$27.9K
PNC icon
474
PNC Financial Services
PNC
$101B
$338K 0.03%
1,927
+141
+8% +$23.3K
VWOB icon
475
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$338K 0.03%
4,357
+95
+2% +$7.55K
17 18
19
20 21

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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.