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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EFAV icon
476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$337K 0.03%
4,617
-4,342
-48% -$319K
PPL
477
PPL Corp
PPL
$27B
$337K 0.03%
11,670
+4,013
+52% +$112K
IDXX icon
478
Idexx Laboratories
IDXX
$44.8B
$331K 0.03%
677
+210
+45% +$105K
QAI icon
479
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$328K 0.03%
+10,302
New +$331K
ETSY icon
480
Etsy
ETSY
$7.98B
$325K 0.03%
1,614
+117
+8% +$24.5K
ONEM
481
DELISTED
1Life Healthcare
ONEM
$325K 0.03%
8,328
+422
+5% +$19.8K
CLX icon
482
Clorox
CLX
$11.6B
$324K 0.03%
1,680
-308
-15% -$59.3K
FAX
483
abrdn Asia-Pacific Income Fund
FAX
$592M
$323K 0.03%
13,157
+2,861
+28% +$74.8K
KEMQ icon
484
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.2M
$322K 0.03%
+9,995
New +$350K
SPOT icon
485
Spotify
SPOT
$98.3B
$319K 0.03%
1,190
– –
LHX icon
486
L3Harris
LHX
$52.5B
$318K 0.03%
1,568
+53
+3% +$9.94K
DAL icon
487
Delta Air Lines
DAL
$55.4B
$315K 0.03%
6,528
+526
+9% +$23.3K
SQQQ icon
488
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$315K 0.03%
+192
New +$331K
HDV
489
iShares Core High Dividend ETF
HDV
$14.2B
$312K 0.03%
16,440
+4,500
+38% +$82.1K
AEPPZ
490
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$312K 0.03%
+6,389
New +$308K
IGEB icon
491
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$311K 0.03%
5,894
+870
+17% +$46.8K
NAC icon
492
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$307K 0.03%
20,659
+7
+0% +$104
VLUE icon
493
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$306K 0.03%
2,986
-58
-2% -$5.59K
ROK icon
494
Rockwell Automation
ROK
$51.4B
$304K 0.03%
1,145
+36
+3% +$9.18K
WTW icon
495
Willis Towers Watson
WTW
$27.7B
$304K 0.03%
1,327
-5
-0.4% -$1.09K
AAL icon
496
American Airlines Group
AAL
$9.91B
$303K 0.03%
12,671
-52,604
-81% -$1.01M
HAL icon
497
Halliburton
HAL
$29.4B
$303K 0.03%
14,118
-1,021
-7% -$21.4K
CVM icon
498
CEL-SCI Corp
CVM
$20.4M
$302K 0.03%
661
+12
+2% +$6.55K
RIOT icon
499
Riot Platforms
RIOT
$6.91B
$301K 0.03%
+5,658
New +$229K
HEAL
500
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$301K 0.03%
+5,245
New +$321K
18 19
20
21 22

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.