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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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$290K 0.03%
9,246
-105,692
-92% -$3.34M
IGOV icon
502
iShares International Treasury Bond ETF
IGOV
$1.35B
$289K 0.03%
5,190
+80
+2% +$4.33K
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$287K 0.03%
4,694
-3,787
-45% -$221K
HAL icon
504
Halliburton
HAL
$27.6B
$286K 0.03%
15,139
-515
-3% -$7.99K
LHX icon
505
L3Harris
LHX
$53.1B
$286K 0.03%
1,515
-138
-8% -$25.2K
GSK icon
506
GSK
GSK
$102B
$284K 0.03%
6,185
+543
+10% +$24.9K
AMAT icon
507
Applied Materials
AMAT
$440B
$283K 0.03%
+3,281
New +$243K
DVA icon
508
DaVita
DVA
$14.9B
$283K 0.03%
2,411
+21
+0.9% +$2.14K
WTW icon
509
Willis Towers Watson
WTW
$27.1B
$281K 0.03%
1,332
+63
+5% +$13K
PSCH icon
510
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$280K 0.03%
+4,944
New +$247K
AXP icon
511
American Express
AXP
$238B
$279K 0.03%
2,310
+252
+12% +$27.9K
IGEB icon
512
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$278K 0.03%
5,024
+242
+5% +$13.3K
ROK icon
513
Rockwell Automation
ROK
$51B
$278K 0.03%
1,109
+72
+7% +$17.6K
AGZ icon
514
iShares Agency Bond ETF
AGZ
$553M
$277K 0.03%
2,313
+34
+1% +$4.09K
FAX
515
abrdn Asia-Pacific Income Fund
FAX
$609M
$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
$228M
$268K 0.03%
8,325
-2,693
-24% -$81.8K
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$267K 0.03%
2,912
-4,077
-58% -$373K
ETSY icon
519
Etsy
ETSY
$7.64B
$266K 0.02%
+1,497
New +$225K
PNC icon
520
PNC Financial Services
PNC
$101B
$266K 0.02%
+1,786
New +$228K
LVHI icon
521
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$265K 0.02%
11,308
+1,686
+18% +$38.5K
SPE
522
Special Opportunities Fund
SPE
$142M
$265K 0.02%
19,718
-1,622
-8% -$19.8K
VLUE icon
523
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$265K 0.02%
+3,044
New +$248K
XMLV icon
524
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$263K 0.02%
5,457
-200
-4% -$9.01K
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$262K 0.02%
2,187
-373
-15% -$44.9K
19 20
21
22 23

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 $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.