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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
CSB icon
551
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$239K 0.02%
+4,786
New +$212K
VXX icon
552
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$237K 0.02%
+220
New +$286K
CAG icon
553
Conagra Brands
CAG
$7.1B
$234K 0.02%
6,440
+94
+1% +$3.41K
IDXX icon
554
Idexx Laboratories
IDXX
$43B
$234K 0.02%
+467
New +$209K
NLY icon
555
Annaly Capital Management
NLY
$16.4B
$234K 0.02%
6,935
-4
-0.1% -$124
HTRB icon
556
Hartford Total Return Bond ETF
HTRB
$2.22B
$233K 0.02%
+5,588
New +$232K
ULTA icon
557
Ulta Beauty
ULTA
$20.8B
$232K 0.02%
+809
New +$205K
VGSH icon
558
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.02%
3,763
– –
ITOT icon
559
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$231K 0.02%
2,685
-2,436
-48% -$197K
SWKS icon
560
Skyworks Solutions
SWKS
$9.5B
$230K 0.02%
1,508
-1,156
-43% -$169K
GDX icon
561
VanEck Gold Miners ETF
GDX
$23.4B
$229K 0.02%
6,350
-63,792
-91% -$2.38M
MSI icon
562
Motorola Solutions
MSI
$67.1B
$228K 0.02%
1,342
+22
+2% +$3.69K
CVM icon
563
CEL-SCI Corp
CVM
$21.5M
$227K 0.02%
649
+62
+11% +$24.5K
TPIC
564
DELISTED
TPI Composites
TPIC
$226K 0.02%
4,290
-4,539
-51% -$181K
DGRS icon
565
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$224K 0.02%
5,660
-976
-15% -$35K
ETV
566
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$224K 0.02%
14,607
-965
-6% -$14K
AIQ icon
567
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$223K 0.02%
+8,190
New +$208K
LULU icon
568
lululemon athletica
LULU
$12.9B
$223K 0.02%
642
-197
-23% -$68.4K
GLDI icon
569
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$222K 0.02%
1,143
+175
+18% +$34K
HYXF icon
570
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$222K 0.02%
+4,214
New +$219K
MAR icon
571
Marriott International
MAR
$97.5B
$222K 0.02%
+1,681
New +$192K
JRS icon
572
Nuveen Real Estate Income Fund
JRS
$250M
$221K 0.02%
26,209
– –
NMI icon
573
Nuveen Municipal Income
NMI
$131M
$221K 0.02%
19,380
+774
+4% +$8.76K
TECB icon
574
iShares US Tech Breakthrough Multisector ETF
TECB
$465M
$221K 0.02%
+6,280
New +$210K
IYH icon
575
iShares US Healthcare ETF
IYH
$3.05B
$218K 0.02%
4,425
– –
21 22
23
24 25

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TYCC
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AAP
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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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.