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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
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$445K 0.03%
5,433
-198
-4% -$16.3K
BBSA
477
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$443K 0.03%
+8,590
New +$444K
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$13.7B
$442K 0.03%
4,239
-1,225
-22% -$130K
VRSK icon
479
Verisk Analytics
VRSK
$25.3B
$441K 0.03%
2,200
+116
+6% +$22.5K
ESML icon
480
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$438K 0.03%
11,228
+408
+4% +$16.1K
LHX icon
481
L3Harris
LHX
$53.1B
$435K 0.03%
1,977
+290
+17% +$65.9K
DD icon
482
DuPont de Nemours
DD
$19B
$426K 0.03%
4,988
+129
+3% +$12K
COMT icon
483
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$425K 0.03%
+11,861
New +$407K
HSCZ icon
484
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$425K 0.03%
11,535
+3,005
+35% +$112K
HYLS icon
485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$425K 0.03%
8,822
-2,395
-21% -$116K
PNC icon
486
PNC Financial Services
PNC
$101B
$419K 0.03%
2,142
+193
+10% +$36.5K
EW icon
487
Edwards Lifesciences
EW
$48.7B
$418K 0.03%
3,695
+459
+14% +$52.4K
WMB icon
488
Williams Companies
WMB
$91.3B
$417K 0.03%
16,061
+2,033
+14% +$51.2K
GDO
489
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.7M
$416K 0.03%
23,049
+5,387
+31% +$99K
SYF icon
490
Synchrony
SYF
$24.4B
$412K 0.03%
8,436
+1,392
+20% +$67.6K
FALN icon
491
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$410K 0.03%
+13,617
New +$410K
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$410K 0.03%
4,681
-101,676
-96% -$8.92M
NUS icon
493
Nu Skin
NUS
$257M
$408K 0.03%
10,071
+47
+0.5% +$2.38K
OMFS icon
494
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$399K 0.03%
10,068
-75
-0.7% -$2.98K
VNLA icon
495
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$397K 0.03%
7,906
-284
-3% -$14.2K
SNAP icon
496
Snap
SNAP
$7.62B
$396K 0.03%
+5,363
New +$387K
DIAX
497
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$388K 0.03%
23,150
+7,500
+48% +$129K
VXF icon
498
Vanguard Extended Market ETF
VXF
$30.6B
$388K 0.03%
2,127
+315
+17% +$58.8K
ICLR icon
499
Icon
ICLR
$12.9B
$386K 0.03%
+1,475
New +$358K
CTSH icon
500
Cognizant
CTSH
$20.5B
$383K 0.03%
5,158
+66
+1% +$4.87K
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 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.