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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
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$2.7B
$490K 0.04%
4,652
+769
+20% +$82.5K
YUM icon
452
Yum! Brands
YUM
$40.6B
$489K 0.04%
4,001
+48
+1% +$6.09K
ETSY icon
453
Etsy
ETSY
$7.54B
$487K 0.04%
2,343
-147
-6% -$29.8K
CCL icon
454
Carnival Corporation Ltd
CCL
$34.9B
$484K 0.04%
19,338
+2,501
+15% +$58.2K
DIVB icon
455
iShares Core Dividend ETF
DIVB
$1.58B
$483K 0.04%
+12,325
New +$495K
DRI icon
456
Darden Restaurants
DRI
$22.1B
$481K 0.04%
3,174
+869
+38% +$128K
DON icon
457
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$475K 0.04%
11,461
-7,271
-39% -$305K
IGBH icon
458
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$474K 0.04%
18,850
-1,000
-5% -$25.2K
WLDN icon
459
Willdan Group
WLDN
$1.11B
$474K 0.04%
13,317
– –
EBIZ icon
460
Global X E-commerce ETF
EBIZ
$27M
$473K 0.04%
15,699
+1,125
+8% +$36K
GH icon
461
Guardant Health
GH
$19.9B
$473K 0.04%
3,785
+70
+2% +$8.32K
JPIB icon
462
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$472K 0.04%
9,192
+1,368
+17% +$70.4K
RAFE icon
463
PIMCO RAFI ESG US ETF
RAFE
$160M
$472K 0.04%
15,528
+3,129
+25% +$97.1K
ATVI
464
DELISTED
Activision Blizzard
ATVI
$471K 0.04%
6,087
-271
-4% -$22.6K
ITI
465
DELISTED
Iteris, Inc.
ITI
$469K 0.04%
88,798
+15,359
+21% +$89.8K
ATNI icon
466
ATN International
ATNI
$360M
$464K 0.03%
9,910
+330
+3% +$14.9K
MPT
467
Medical Properties Trust
MPT
$2.86B
$463K 0.03%
23,078
+2,240
+11% +$45.9K
UAA icon
468
Under Armour
UAA
$2.82B
$461K 0.03%
22,862
+128
+0.6% +$2.83K
USFD icon
469
US Foods
USFD
$20.9B
$459K 0.03%
13,244
+218
+2% +$7.48K
ABNB icon
470
Airbnb
ABNB
$81.5B
$457K 0.03%
+2,724
New +$416K
CI icon
471
Cigna
CI
$75.7B
$456K 0.03%
2,280
+174
+8% +$37.8K
FAX
472
abrdn Asia-Pacific Income Fund
FAX
$594M
$456K 0.03%
18,299
+1,407
+8% +$36.1K
ADM icon
473
Archer Daniels Midland
ADM
$41.7B
$454K 0.03%
7,569
+375
+5% +$22.5K
KEMQ icon
474
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.9M
$450K 0.03%
16,701
+2,596
+18% +$76.7K
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$446K 0.03%
8,821
-650
-7% -$32.8K
17 18
19
20 21

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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 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.