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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
SYSB
476
iShares Systematic Bond ETF
SYSB
$1.15B
$319K 0.03%
3,110
– –
PGX icon
477
Invesco Preferred ETF
PGX
$3.86B
$319K 0.03%
20,921
-1,032
-5% -$15.5K
ISCF icon
478
iShares International Small Cap Equity Factor ETF
ISCF
$655M
$317K 0.03%
9,520
+60
+0.6% +$1.88K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.88B
$315K 0.03%
1,813
-27
-1% -$4.58K
VT icon
480
Vanguard Total World Stock ETF
VT
$77.2B
$315K 0.03%
3,406
-119
-3% -$10.3K
CME icon
481
CME Group
CME
$90.1B
$313K 0.03%
1,721
+501
+41% +$85.2K
NAC icon
482
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$313K 0.03%
20,652
-993
-5% -$14.7K
O icon
483
Realty Income
O
$60.6B
$310K 0.03%
+5,143
New +$304K
BP icon
484
BP
BP
$112B
$308K 0.03%
15,030
+3,606
+32% +$68K
ATNI icon
485
ATN International
ATNI
$367M
$306K 0.03%
7,325
+3,015
+70% +$143K
PCY icon
486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$303K 0.03%
10,512
+733
+7% +$20.5K
C icon
487
Citigroup
C
$222B
$302K 0.03%
4,898
-1,489
-23% -$75.7K
TFLO icon
488
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$302K 0.03%
6,010
-1,870
-24% -$94K
WMB icon
489
Williams Companies
WMB
$91.1B
$302K 0.03%
15,079
-1,793
-11% -$36.3K
SDG icon
490
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$299K 0.03%
+3,208
New +$275K
GD icon
491
General Dynamics
GD
$101B
$297K 0.03%
1,998
-1,592
-44% -$233K
LRCX icon
492
Lam Research
LRCX
$399B
$297K 0.03%
+6,290
New +$265K
BKT icon
493
BlackRock Income Trust
BKT
$333M
$296K 0.03%
16,277
+4,426
+37% +$81K
SOLN
494
DELISTED
The Southern Company
SOLN
$296K 0.03%
5,702
-1,180
-17% -$59.4K
BTAL icon
495
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$294K 0.03%
15,383
-12,410
-45% -$259K
RAFE icon
496
PIMCO RAFI ESG US ETF
RAFE
$162M
$294K 0.03%
11,383
-861
-7% -$20.8K
VIXY icon
497
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$294K 0.03%
267
-681
-72% -$906K
JSML icon
498
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$293K 0.03%
4,630
-1,843
-28% -$102K
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$291K 0.03%
19,278
+216
+1% +$3.15K
EVRG icon
500
Evergy
EVRG
$20B
$290K 0.03%
+5,227
New +$287K
18 19
20
21 22

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.