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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
SCHW
526
Charles Schwab
SCHW
$175B
$262K 0.02%
4,939
-2,697
-35% -$122K
FIS icon
527
Fidelity National Information Services
FIS
$21B
$261K 0.02%
1,847
+202
+12% +$28.8K
ESML icon
528
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$260K 0.02%
+7,608
New +$234K
RWJ icon
529
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$260K 0.02%
+9,606
New +$231K
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$14.7B
$260K 0.02%
+11,442
New +$239K
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$259K 0.02%
5,316
-294
-5% -$14.1K
BUFR icon
532
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$258K 0.02%
+12,000
New +$250K
PSX icon
533
Phillips 66
PSX
$84.8B
$258K 0.02%
3,685
-443
-11% -$26K
TXN icon
534
Texas Instruments
TXN
$268B
$258K 0.02%
1,570
+161
+11% +$25K
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$257K 0.02%
3,560
+24
+0.7% +$1.6K
BSD
536
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$257K 0.02%
17,967
– –
SLB icon
537
SLB Ltd
SLB
$71.3B
$256K 0.02%
+11,712
New +$221K
LIN icon
538
Linde
LIN
$235B
$255K 0.02%
968
+39
+4% +$9.57K
LMBS icon
539
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$255K 0.02%
4,964
-54
-1% -$2.79K
BYND icon
540
Beyond Meat
BYND
$307M
$254K 0.02%
2,031
+99
+5% +$14.9K
IIM icon
541
Invesco Value Municipal Income Trust
IIM
$589M
$254K 0.02%
16,258
– –
SHAG icon
542
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$253K 0.02%
4,914
-2,625
-35% -$135K
CSX icon
543
CSX Corp
CSX
$92.8B
$252K 0.02%
8,319
-153
-2% -$4.39K
SYF icon
544
Synchrony
SYF
$24.5B
$250K 0.02%
7,214
-480
-6% -$14.4K
FUBO icon
545
FuboTV Inc
FUBO
$265M
$246K 0.02%
+731
New +$200K
D icon
546
Dominion Energy
D
$62.5B
$241K 0.02%
3,199
+650
+26% +$51.6K
DAL icon
547
Delta Air Lines
DAL
$54.9B
$241K 0.02%
+6,002
New +$218K
GLDM icon
548
SPDR Gold MiniShares Trust
GLDM
$28B
$241K 0.02%
+6,353
New +$237K
DALT
549
DELISTED
Anfield Diversified Alternatives ETF
DALT
$241K 0.02%
24,879
-146
-0.6% -$1.32K
U icon
550
Unity
U
$12.8B
$240K 0.02%
+1,562
New +$190K
20 21
22
23 24

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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 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.