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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
+242.23%
AUM
$1.07B
AUM Growth
+$188M
Cap. Flow
+$92.9M
Cap. Flow %
8.69%
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 Miscellaneous 60.69%
2 Technology 9.84%
3 Consumer Discretionary 4.81%
4 Financials 4.57%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$290K 0.03%
9,246
-105,692
-92% -$3.34M
IGOV icon
502
iShares International Treasury Bond ETF
IGOV
$1.55B
$289K 0.03%
5,190
+80
+2% +$4.33K
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$287K 0.03%
4,694
-3,787
-45% -$221K
HAL icon
504
Halliburton
HAL
$30.9B
$286K 0.03%
15,139
-515
-3% -$7.99K
LHX icon
505
L3Harris
LHX
$47.8B
$286K 0.03%
1,515
-138
-8% -$25.2K
GSK icon
506
GSK
GSK
$100B
$284K 0.03%
6,185
+543
+10% +$24.9K
AMAT icon
507
Applied Materials
AMAT
$361B
$283K 0.03%
+3,281
New +$243K
DVA icon
508
DaVita
DVA
$11.7B
$283K 0.03%
2,411
+21
+0.9% +$2.14K
WTW icon
509
Willis Towers Watson
WTW
$31.1B
$281K 0.03%
1,332
+63
+5% +$13K
PSCH icon
510
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$280K 0.03%
+4,944
New +$247K
AXP icon
511
American Express
AXP
$220B
$279K 0.03%
2,310
+252
+12% +$27.9K
IGEB icon
512
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$278K 0.03%
5,024
+242
+5% +$13.3K
ROK icon
513
Rockwell Automation
ROK
$48.2B
$278K 0.03%
1,109
+72
+7% +$17.6K
AGZ icon
514
iShares Agency Bond ETF
AGZ
$632M
$277K 0.03%
2,313
+34
+1% +$4.09K
FAX
515
abrdn Asia-Pacific Income Fund
FAX
$597M
$275K 0.03%
10,296
+693
+7% +$17.1K
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.03%
+1,558
New +$270K
HSCZ icon
517
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$268K 0.03%
8,325
-2,693
-24% -$81.8K
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$267K 0.03%
2,912
-4,077
-58% -$373K
ETSY icon
519
Etsy
ETSY
$7.02B
$266K 0.02%
+1,497
New +$225K
PNC icon
520
PNC Financial Services
PNC
$98B
$266K 0.02%
+1,786
New +$228K
LVHI icon
521
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$265K 0.02%
11,308
+1,686
+18% +$38.5K
SPE
522
Special Opportunities Fund
SPE
$149M
$265K 0.02%
19,718
-1,622
-8% -$19.8K
VLUE icon
523
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$265K 0.02%
+3,044
New +$248K
XMLV icon
524
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$263K 0.02%
5,457
-200
-4% -$9.01K
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$262K 0.02%
2,187
-373
-15% -$44.9K
19 20
21
22 23

Similar funds

BSA
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BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 $92.9M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

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.