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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
HAL icon
526
Halliburton
HAL
$27.7B
$357K 0.03%
16,527
+2,513
+18% +$51.5K
PPL
527
PPL Corp
PPL
$26.6B
$356K 0.03%
12,771
+2,088
+20% +$60.2K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$356K 0.03%
5,902
-723
-11% -$47.5K
BDX icon
529
Becton Dickinson
BDX
$42.6B
$355K 0.03%
1,482
+362
+32% +$88.8K
VLU icon
530
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$355K 0.03%
2,452
+828
+51% +$122K
BYLD icon
531
iShares Yield Optimized Bond ETF
BYLD
$449M
$354K 0.03%
14,083
-2,387
-14% -$60.5K
AIQ icon
532
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$353K 0.03%
11,653
+1,191
+11% +$36.8K
LIN icon
533
Linde
LIN
$233B
$350K 0.03%
1,189
+218
+22% +$66.3K
NUMG icon
534
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$350K 0.03%
6,435
+2,763
+75% +$155K
HIL
535
DELISTED
Hill International, Inc. Common Stock
HIL
$348K 0.03%
167,998
+17,080
+11% +$39.7K
LVHI icon
536
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$347K 0.03%
+13,578
New +$356K
UBER icon
537
Uber
UBER
$146B
$347K 0.03%
7,754
+2,075
+37% +$90.7K
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$342K 0.03%
+8,064
New +$349K
VWOB icon
539
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$341K 0.03%
4,354
+14
+0.3% +$1.12K
QQQE icon
540
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$340K 0.03%
4,097
+1,342
+49% +$114K
SPDW icon
541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$339K 0.03%
9,366
-1,479
-14% -$54.9K
TXN icon
542
Texas Instruments
TXN
$265B
$339K 0.03%
1,766
+167
+10% +$31.8K
ECL icon
543
Ecolab
ECL
$75.6B
$338K 0.03%
1,621
+197
+14% +$43.2K
VT icon
544
Vanguard Total World Stock ETF
VT
$77.2B
$338K 0.03%
3,323
-145
-4% -$15.2K
GSBD icon
545
Goldman Sachs BDC
GSBD
$992M
$337K 0.03%
18,381
+5,926
+48% +$113K
MAR icon
546
Marriott International
MAR
$97B
$337K 0.03%
2,279
+665
+41% +$92.8K
IQV icon
547
IQVIA
IQV
$34B
$335K 0.03%
1,397
+311
+29% +$78.5K
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$335K 0.03%
2,991
+260
+10% +$29.9K
DVN icon
549
Devon Energy
DVN
$50.9B
$331K 0.02%
+9,317
New +$264K
ONEY icon
550
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$331K 0.02%
3,550
+1,415
+66% +$135K
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 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.