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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
UPWK icon
501
Upwork
UPWK
$1.1B
$383K 0.03%
8,500
+5,000
+143% +$244K
PJUN icon
502
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$382K 0.03%
12,310
+300
+2% +$9.4K
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$379K 0.03%
6,224
-75
-1% -$4.73K
CAF
504
Morgan Stanley China A Share Fund
CAF
$338M
$378K 0.03%
18,003
+940
+6% +$20.1K
ROK icon
505
Rockwell Automation
ROK
$51.9B
$378K 0.03%
1,287
+78
+6% +$23.9K
SE icon
506
Sea Limited
SE
$64.3B
$377K 0.03%
1,184
+76
+7% +$23.3K
EIM
507
Eaton Vance Municipal Bond Fund
EIM
$498M
$375K 0.03%
28,039
+17,811
+174% +$246K
XMMO icon
508
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$375K 0.03%
4,458
+162
+4% +$13.9K
ICF icon
509
iShares Select U.S. REIT ETF
ICF
$2.09B
$374K 0.03%
5,724
+2,049
+56% +$140K
CME icon
510
CME Group
CME
$90.8B
$371K 0.03%
1,918
+176
+10% +$35.7K
ZG icon
511
Zillow
ZG
$7.1B
$371K 0.03%
+4,193
New +$428K
CRSP icon
512
CRISPR Therapeutics
CRSP
$4.67B
$369K 0.03%
3,295
+1,098
+50% +$138K
SAM icon
513
Boston Beer
SAM
$1.78B
$368K 0.03%
+721
New +$490K
BGRN icon
514
iShares USD Green Bond ETF
BGRN
$498M
$367K 0.03%
6,683
-2,340
-26% -$130K
ISRG icon
515
Intuitive Surgical
ISRG
$123B
$367K 0.03%
1,107
+240
+28% +$80.6K
VOX icon
516
Vanguard Communication Services ETF
VOX
$5.74B
$365K 0.03%
2,591
+1,162
+81% +$169K
C icon
517
Citigroup
C
$223B
$364K 0.03%
5,181
+3
+0.1% +$210
NEA icon
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$364K 0.03%
23,946
+8,014
+50% +$127K
NVS icon
519
Novartis
NVS
$294B
$364K 0.03%
4,452
-504
-10% -$45.3K
SCHW
520
Charles Schwab
SCHW
$174B
$364K 0.03%
4,991
-726
-13% -$51.8K
HDV
521
iShares Core High Dividend ETF
HDV
$14.3B
$362K 0.03%
19,205
-1,235
-6% -$23.9K
MU icon
522
Micron Technology
MU
$1.09T
$361K 0.03%
5,084
-1,191
-19% -$89.4K
FTLS icon
523
First Trust Long/Short Equity ETF
FTLS
$2.48B
$360K 0.03%
7,436
-2,175
-23% -$107K
CLM icon
524
Cornerstone Strategic Value Fund
CLM
$2.22B
$359K 0.03%
28,527
+3,265
+13% +$39.8K
DLR icon
525
Digital Realty Trust
DLR
$66.6B
$359K 0.03%
2,487
+266
+12% +$41.7K
19 20
21
22 23

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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.