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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

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

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

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
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$7.38M 0.69%
74,240
+9,510
+15% +$910K
HD icon
27
Home Depot
HD
$347B
$7.18M 0.67%
23,527
+2,798
+13% +$771K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.91M 0.64%
27,053
-3,585
-12% -$871K
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$6.8M 0.63%
41,390
+9,616
+30% +$1.56M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$6.67M 0.62%
32,291
+1,107
+4% +$224K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$6.67M 0.62%
72,560
-28,991
-29% -$2.55M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.26M 0.58%
120,170
-920
-0.8% -$45.9K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$6.19M 0.57%
98,777
+434
+0.4% +$27.2K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.1M 0.57%
117,733
+43,052
+58% +$2.24M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.03M 0.56%
371,736
-7,024
-2% -$114K
COST icon
36
Costco
COST
$419B
$6.01M 0.56%
17,060
-2,107
-11% -$733K
VZ icon
37
Verizon
VZ
$183B
$6.01M 0.56%
103,318
+7,075
+7% +$399K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.99M 0.56%
112,283
-4,781
-4% -$262K
SH icon
39
ProShares Short S&P500
SH
$884M
$5.95M 0.55%
88,730
+1,618
+2% +$112K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.87M 0.54%
269,520
-6,339
-2% -$132K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$5.85M 0.54%
56,740
-6,500
-10% -$641K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.15B
$5.67M 0.53%
47,270
-1,806
-4% -$244K
DIS icon
43
Walt Disney
DIS
$173B
$5.63M 0.52%
30,489
-6,599
-18% -$1.22M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$5.54M 0.51%
25,062
+259
+1% +$56.5K
CVX icon
45
Chevron
CVX
$366B
$5.51M 0.51%
52,574
+9,455
+22% +$923K
TSLA icon
46
Tesla
TSLA
$1.47T
$5.46M 0.51%
24,540
+4,098
+20% +$1.03M
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$5.06M 0.47%
+232,908
New +$4.51M
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$5.03M 0.47%
277,769
+24,668
+10% +$421K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.83M 0.45%
34,113
+3,510
+11% +$474K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.03B
$4.83M 0.45%
87,624
+13,764
+19% +$763K
1
2
3 4 5

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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.