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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
WTW icon
551
Willis Towers Watson
WTW
$27.3B
$330K 0.02%
+1,422
New +$317K
CMI icon
552
Cummins
CMI
$91.1B
$329K 0.02%
1,463
+15
+1% +$3.52K
NUEM icon
553
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$327K 0.02%
9,643
+3,288
+52% +$115K
PLCE icon
554
Children's Place
PLCE
$58.7M
$327K 0.02%
4,344
+28
+0.6% +$2.48K
MGK icon
555
Vanguard Mega Cap Growth ETF
MGK
$33B
$325K 0.02%
6,920
+1,865
+37% +$90.2K
NAC icon
556
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$324K 0.02%
20,673
+7
+0% +$111
WEC icon
557
WEC Energy
WEC
$36.7B
$324K 0.02%
3,671
+29
+0.8% +$2.72K
XSVM icon
558
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$324K 0.02%
+6,429
New +$319K
IXG icon
559
iShares Global Financials ETF
IXG
$650M
$322K 0.02%
4,104
+710
+21% +$55.6K
MIN
560
Aberdeen Intermediate Income Fund
MIN
$282M
$322K 0.02%
88,968
-2,450
-3% -$9.05K
MSI icon
561
Motorola Solutions
MSI
$67.4B
$321K 0.02%
1,381
+40
+3% +$9.28K
PINS icon
562
Pinterest
PINS
$12.8B
$318K 0.02%
6,246
+1,376
+28% +$84.5K
AEPPZ
563
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$318K 0.02%
6,399
-566
-8% -$29.6K
AGZ icon
564
iShares Agency Bond ETF
AGZ
$553M
$313K 0.02%
2,643
+10
+0.4% +$1.19K
PANW icon
565
Palo Alto Networks
PANW
$279B
$312K 0.02%
+3,906
New +$274K
AMAL icon
566
Amalgamated Financial
AMAL
$1.41B
$310K 0.02%
19,615
+6,630
+51% +$101K
CMA
567
DELISTED
Comerica
CMA
$308K 0.02%
3,832
-14
-0.4% -$1.01K
CSX icon
568
CSX Corp
CSX
$92.7B
$307K 0.02%
10,307
+2,499
+32% +$80K
IETC icon
569
iShares US Tech Independence Focused ETF
IETC
$744M
$307K 0.02%
5,500
+1,024
+23% +$58.9K
D icon
570
Dominion Energy
D
$61.9B
$306K 0.02%
4,196
+470
+13% +$35.8K
TECB icon
571
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$306K 0.02%
7,440
+1,010
+16% +$42.3K
RDVY icon
572
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$305K 0.02%
6,422
+1,270
+25% +$61.5K
PENN icon
573
PENN Entertainment
PENN
$2.84B
$304K 0.02%
4,189
+670
+19% +$49.3K
AOK icon
574
iShares Core Conservative Allocation ETF
AOK
$808M
$302K 0.02%
7,639
-5,433
-42% -$218K
GNRC icon
575
Generac Holdings
GNRC
$12.6B
$302K 0.02%
740
+75
+11% +$32.1K
21 22
23
24 25

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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.