We are live on ! Find out more
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
SCHW
501
Charles Schwab
SCHW
$179B
$300K 0.03%
4,600
-339
-7% -$20.6K
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$299K 0.03%
3,262
+577
+21% +$51.8K
TER icon
503
Teradyne
TER
$50.5B
$298K 0.03%
2,448
-1,320
-35% -$166K
MSTR icon
504
Strategy Inc
MSTR
$34.1B
$297K 0.03%
+4,380
New +$309K
SYK icon
505
Stryker
SYK
$127B
$297K 0.03%
1,218
-214
-15% -$51.3K
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$296K 0.03%
+8,924
New +$305K
PHDG icon
507
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$295K 0.03%
+8,738
New +$297K
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$294K 0.03%
10,990
+478
+5% +$13.2K
VT icon
509
Vanguard Total World Stock ETF
VT
$76.6B
$294K 0.03%
3,022
-384
-11% -$36.9K
VXF icon
510
Vanguard Extended Market ETF
VXF
$30.5B
$293K 0.03%
+1,655
New +$294K
O icon
511
Realty Income
O
$61.3B
$291K 0.03%
4,735
-408
-8% -$24.2K
SYF icon
512
Synchrony
SYF
$25B
$290K 0.03%
7,128
-86
-1% -$3.31K
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$284K 0.03%
2,784
-1,091
-28% -$114K
UBER icon
514
Uber
UBER
$151B
$283K 0.03%
+5,196
New +$290K
ECL icon
515
Ecolab
ECL
$77.6B
$282K 0.03%
1,316
-4,659
-78% -$991K
GWRS icon
516
Global Water Resources
GWRS
$212M
$279K 0.03%
17,109
-10,759
-39% -$181K
DLR icon
517
Digital Realty Trust
DLR
$64.2B
$278K 0.03%
1,974
+428
+28% +$59.2K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278K 0.03%
3,552
-8
-0.2% -$616
SPE
519
Special Opportunities Fund
SPE
$145M
$276K 0.03%
19,718
– –
CMA
520
DELISTED
Comerica
CMA
$275K 0.03%
3,833
– –
PSCH icon
521
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$274K 0.03%
4,476
-468
-9% -$29K
AGZ icon
522
iShares Agency Bond ETF
AGZ
$555M
$272K 0.03%
2,313
– –
CRSP icon
523
CRISPR Therapeutics
CRSP
$4.78B
$272K 0.03%
2,230
-1,277
-36% -$193K
TXN icon
524
Texas Instruments
TXN
$265B
$272K 0.03%
1,439
-131
-8% -$22.8K
MT icon
525
ArcelorMittal
MT
$49.3B
$269K 0.03%
+9,215
New +$225K
19 20
21
22 23

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.