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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
AMLP icon
576
Alerian MLP ETF
AMLP
$12.9B
$217K 0.02%
+8,443
New +$203K
MBWM icon
577
Mercantile Bank Corp
MBWM
$990M
$217K 0.02%
+8,000
New +$191K
RVTY icon
578
Revvity
RVTY
$12.3B
$217K 0.02%
+1,511
New +$201K
DLR icon
579
Digital Realty Trust
DLR
$66.4B
$216K 0.02%
+1,546
New +$221K
PPL
580
PPL Corp
PPL
$27.1B
$216K 0.02%
7,657
-2,222
-22% -$63.1K
FMB icon
581
First Trust Managed Municipal ETF
FMB
$2.04B
$215K 0.02%
3,793
-90
-2% -$5.04K
LEO
582
BNY Mellon Strategic Municipals
LEO
$392M
$215K 0.02%
25,274
– –
CMA
583
DELISTED
Comerica
CMA
$214K 0.02%
+3,833
New +$187K
ELV icon
584
Elevance Health
ELV
$84.7B
$214K 0.02%
+666
New +$204K
MGK icon
585
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$214K 0.02%
5,250
-1,150
-18% -$44.5K
IETC icon
586
iShares US Tech Independence Focused ETF
IETC
$743M
$213K 0.02%
+4,475
New +$200K
HL icon
587
Hecla Mining
HL
$10.6B
$212K 0.02%
32,712
-30,124
-48% -$160K
CTAS icon
588
Cintas
CTAS
$80.1B
$209K 0.02%
+2,360
New +$205K
HDV
589
iShares Core High Dividend ETF
HDV
$14.3B
$209K 0.02%
11,940
-12,815
-52% -$217K
TFC icon
590
Truist Financial
TFC
$63.2B
$209K 0.02%
+4,362
New +$197K
WDC icon
591
Western Digital
WDC
$192B
$208K 0.02%
+4,968
New +$165K
DOV icon
592
Dover
DOV
$28.9B
$207K 0.02%
+1,639
New +$195K
PFSI icon
593
PennyMac Financial
PFSI
$4.37B
$207K 0.02%
+3,149
New +$187K
USTB icon
594
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$207K 0.02%
+4,000
New +$207K
SPLK
595
DELISTED
Splunk Inc
SPLK
$207K 0.02%
1,221
+156
+15% +$29.8K
PFM icon
596
Invesco Dividend Achievers ETF
PFM
$784M
$206K 0.02%
+6,270
New +$200K
Z icon
597
Zillow
Z
$7.21B
$206K 0.02%
+1,586
New +$175K
FAM
598
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$204K 0.02%
19,374
+1,382
+8% +$13.9K
MGP
599
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$204K 0.02%
+6,513
New +$194K
AOA icon
600
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$203K 0.02%
+3,158
New +$193K
22 23
24
25 26

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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.