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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
CSX icon
551
CSX Corp
CSX
$94.3B
$251K 0.02%
7,794
-525
-6% -$16K
LCID icon
552
Lucid Motors
LCID
$2.87B
$251K 0.02%
+1,082
New +$289K
SLVO icon
553
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
$251K 0.02%
2,063
+1,213
+143% +$158K
CARR icon
554
Carrier Global
CARR
$57.1B
$250K 0.02%
5,920
-4,605
-44% -$179K
APPS icon
555
Digital Turbine
APPS
$1.01B
$249K 0.02%
+3,104
New +$227K
MET icon
556
MetLife
MET
$60.5B
$248K 0.02%
+4,077
New +$225K
GDO
557
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$247K 0.02%
14,011
+3,661
+35% +$65.1K
ULTA icon
558
Ulta Beauty
ULTA
$20.6B
$246K 0.02%
797
-12
-1% -$3.73K
SCZ icon
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$245K 0.02%
+3,404
New +$242K
LUV icon
560
Southwest Airlines
LUV
$23.5B
$242K 0.02%
+3,964
New +$211K
SWKS icon
561
Skyworks Solutions
SWKS
$8.93B
$242K 0.02%
1,321
-187
-12% -$32.5K
NLY icon
562
Annaly Capital Management
NLY
$16.9B
$241K 0.02%
7,018
+83
+1% +$2.81K
OMFL icon
563
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$241K 0.02%
+5,472
New +$233K
STWD icon
564
Starwood Property Trust
STWD
$6.3B
$241K 0.02%
+9,757
New +$211K
BAX icon
565
Baxter International
BAX
$11.7B
$240K 0.02%
2,841
-4,689
-62% -$372K
F icon
566
Ford
F
$56.7B
$238K 0.02%
19,391
+517
+3% +$5.92K
SPYM
567
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$238K 0.02%
+5,114
New +$232K
WEC icon
568
WEC Energy
WEC
$36.9B
$237K 0.02%
2,536
-2,657
-51% -$232K
JSML icon
569
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$236K 0.02%
3,489
-1,141
-25% -$77.6K
XMLV icon
570
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$236K 0.02%
4,502
-955
-18% -$48K
LMBS icon
571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$235K 0.02%
4,605
-359
-7% -$18.4K
MAR icon
572
Marriott International
MAR
$96.6B
$235K 0.02%
1,590
-91
-5% -$12.4K
SPCE icon
573
Virgin Galactic
SPCE
$329M
$235K 0.02%
+383
New +$288K
IDNA icon
574
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$234K 0.02%
5,125
-5,710
-53% -$279K
GM icon
575
General Motors
GM
$68.6B
$233K 0.02%
+4,061
New +$216K
21 22
23
24 25

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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.