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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
+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
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$267K 0.02%
9,906
-6,320
-39% -$173K
FIS icon
527
Fidelity National Information Services
FIS
$22B
$266K 0.02%
1,893
+46
+2% +$6.28K
IPOS icon
528
Renaissance International IPO ETF
IPOS
$11.3M
$266K 0.02%
+7,655
New +$287K
SNSR icon
529
Global X Internet of Things ETF
SNSR
$221M
$263K 0.02%
+7,889
New +$265K
D icon
530
Dominion Energy
D
$63.1B
$261K 0.02%
3,432
+233
+7% +$16.9K
VIXY icon
531
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$261K 0.02%
349
+82
+31% +$83.8K
SOLN
532
DELISTED
The Southern Company
SOLN
$261K 0.02%
5,123
-579
-10% -$29.1K
HYLS icon
533
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$260K 0.02%
5,338
+22
+0.4% +$1.07K
MBWM icon
534
Mercantile Bank Corp
MBWM
$1.01B
$260K 0.02%
8,000
– –
PACB icon
535
Pacific Biosciences
PACB
$463M
$260K 0.02%
7,796
-12,860
-62% -$450K
PGX icon
536
Invesco Preferred ETF
PGX
$3.91B
$259K 0.02%
17,271
-3,650
-17% -$54.3K
AIQ icon
537
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$257K 0.02%
9,037
+847
+10% +$24.2K
AMLP icon
538
Alerian MLP ETF
AMLP
$12.7B
$255K 0.02%
8,357
-86
-1% -$2.51K
DVA icon
539
DaVita
DVA
$15B
$255K 0.02%
2,365
-46
-2% -$5.11K
ELV icon
540
Elevance Health
ELV
$80.9B
$255K 0.02%
710
+44
+7% +$14.2K
ET icon
541
Energy Transfer Partners
ET
$69.5B
$255K 0.02%
33,244
-19,210
-37% -$140K
CMRC
542
Commerce.com Inc Series 1
CMRC
$253M
$254K 0.02%
+4,400
New +$292K
IEF icon
543
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K 0.02%
2,250
+63
+3% +$7.34K
LIN icon
544
Linde
LIN
$241B
$254K 0.02%
908
-60
-6% -$15.6K
SE icon
545
Sea Limited
SE
$65.1B
$253K 0.02%
1,135
-599
-35% -$139K
WDC icon
546
Western Digital
WDC
$161B
$253K 0.02%
5,018
+50
+1% +$2.34K
CLM icon
547
Cornerstone Strategic Value Fund
CLM
$2.22B
$252K 0.02%
19,020
+6,692
+54% +$85K
SYSB
548
iShares Systematic Bond ETF
SYSB
$1.16B
$252K 0.02%
2,520
-590
-19% -$59.7K
MSI icon
549
Motorola Solutions
MSI
$68.8B
$252K 0.02%
1,343
+1
+0.1% +$178
AXON
550
Axon Enterprise
AXON
$43.7B
$251K 0.02%
+1,762
New +$275K
20 21
22
23 24

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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.