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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.09M 0.68%
77,362
+6,097
+9% +$747K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.27B
$9.09M 0.68%
231,890
+5,949
+3% +$241K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.69M 0.65%
31,824
+2,196
+7% +$617K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$8.63M 0.65%
64,520
+2,920
+5% +$397K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$8.18M 0.62%
36,842
+874
+2% +$199K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.13M 0.61%
306,118
+105,402
+53% +$2.86M
NVDA icon
32
NVIDIA
NVDA
$4.91T
$7.85M 0.59%
379,050
+55,050
+17% +$1.14M
TAIL icon
33
Cambria Tail Risk ETF
TAIL
$147M
$7.75M 0.58%
412,934
-61,662
-13% -$1.16M
HD icon
34
Home Depot
HD
$338B
$7.45M 0.56%
22,707
-652
-3% -$214K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.86M 0.52%
136,561
+9,198
+7% +$476K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.85M 0.52%
214,586
+196,804
+1,107% +$6.58M
DIS icon
37
Walt Disney
DIS
$170B
$6.8M 0.51%
40,174
+8,176
+26% +$1.46M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.68M 0.5%
126,945
+4,825
+4% +$260K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$6.6M 0.5%
104,380
+3,146
+3% +$205K
PSQ icon
40
ProShares Short QQQ
PSQ
$657M
$6.55M 0.49%
107,492
+101,445
+1,678% +$6.04M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$6.46M 0.49%
39,998
-143
-0.4% -$24.4K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.15B
$6.27M 0.47%
56,701
+8,057
+17% +$970K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$6.22M 0.47%
105,012
+10,796
+11% +$652K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$6.09M 0.46%
71,301
+50,344
+240% +$4.35M
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$6.09M 0.46%
17,939
+446
+3% +$161K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.03B
$6.07M 0.46%
96,755
+8,465
+10% +$540K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.06M 0.46%
120,225
+5,209
+5% +$271K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$5.95M 0.45%
27,192
+1,376
+5% +$305K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.88M 0.44%
17,396
-26,093
-60% -$9.11M
VZ icon
50
Verizon
VZ
$182B
$5.73M 0.43%
106,077
+2,479
+2% +$137K
1
2
3 4 5

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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.