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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.12M 0.67%
60,222
+21,484
+55% +$2.53M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.1M 0.66%
30,638
+1,264
+4% +$278K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$7.03M 0.66%
+186,978
New +$6.69M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$6.92M 0.65%
32,653
+6,922
+27% +$1.38M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.88M 0.64%
196,047
+10,318
+6% +$349K
DIS icon
31
Walt Disney
DIS
$170B
$6.72M 0.63%
37,088
-1,163
-3% -$167K
SH icon
32
ProShares Short S&P500
SH
$884M
$6.26M 0.59%
87,112
+58,103
+200% +$4.44M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.24M 0.58%
58,891
+7,474
+15% +$756K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.15B
$6.11M 0.57%
49,076
-383
-0.8% -$41.5K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.08M 0.57%
378,760
+56,408
+17% +$855K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$6.07M 0.57%
31,184
+5,538
+22% +$1.01M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.05M 0.57%
117,064
+8,335
+8% +$401K
CHIQ icon
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$6.03M 0.56%
+169,553
New +$5.44M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$5.92M 0.55%
98,343
+28,912
+42% +$1.63M
VZ icon
40
Verizon
VZ
$182B
$5.65M 0.53%
96,243
+6,002
+7% +$356K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.57M 0.52%
121,090
+6,090
+5% +$257K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$5.54M 0.52%
63,240
+840
+1% +$70.7K
HD icon
43
Home Depot
HD
$338B
$5.51M 0.52%
20,729
+784
+4% +$216K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.47M 0.51%
275,859
+27,711
+11% +$518K
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$5.43M 0.51%
64,730
+17,890
+38% +$1.35M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.22M 0.49%
53,733
+11,039
+26% +$1.06M
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$5.16M 0.48%
18,903
+2,321
+14% +$636K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$5M 0.47%
31,774
+397
+1% +$58.6K
MA icon
49
Mastercard
MA
$480B
$4.95M 0.46%
13,880
-353
-2% -$117K
V icon
50
Visa
V
$682B
$4.93M 0.46%
22,554
+684
+3% +$140K
1
2
3 4 5

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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.