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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
VGSH icon
576
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$231K 0.02%
3,763
– –
ITA icon
577
iShares US Aerospace & Defense ETF
ITA
$13.7B
$228K 0.02%
2,189
-39,493
-95% -$3.86M
MGK icon
578
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$228K 0.02%
5,510
+260
+5% +$10.7K
SMDV icon
579
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$228K 0.02%
3,480
-122,449
-97% -$7.62M
TD icon
580
Toronto Dominion Bank
TD
$204B
$226K 0.02%
+3,466
New +$212K
PRTS icon
581
CarParts.com
PRTS
$42.9M
$225K 0.02%
1,576
-24
-2% -$3.88K
TECB icon
582
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$224K 0.02%
6,330
+50
+0.8% +$1.79K
HST icon
583
Host Hotels & Resorts
HST
$16.4B
$222K 0.02%
13,160
-92
-0.7% -$1.44K
ABNB icon
584
Airbnb
ABNB
$86.6B
$220K 0.02%
+1,173
New +$217K
GLDM icon
585
SPDR Gold MiniShares Trust
GLDM
$27.1B
$220K 0.02%
6,472
+119
+2% +$4.25K
HSCZ icon
586
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$220K 0.02%
6,258
-2,067
-25% -$69.9K
IJT icon
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$220K 0.02%
+1,716
New +$218K
JMOM icon
588
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$220K 0.02%
+5,600
New +$222K
PFG icon
589
Principal Financial Group
PFG
$24.6B
$219K 0.02%
+3,656
New +$204K
BCE icon
590
BCE
BCE
$20.4B
$217K 0.02%
+4,811
New +$212K
IETC icon
591
iShares US Tech Independence Focused ETF
IETC
$729M
$217K 0.02%
4,475
– –
VALE icon
592
Vale
VALE
$60.4B
$217K 0.02%
+12,473
New +$218K
IYR icon
593
iShares US Real Estate ETF
IYR
$4.83B
$216K 0.02%
2,345
– –
EWT icon
594
iShares MSCI Taiwan ETF
EWT
$9.94B
$215K 0.02%
+3,579
New +$208K
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$215K 0.02%
+5,452
New +$206K
CRON
596
Cronos Group
CRON
$1.04B
$212K 0.02%
22,427
+5,947
+36% +$63K
MGP
597
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$212K 0.02%
6,514
+1
+0% +$32
FNDA icon
598
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$211K 0.02%
+8,340
New +$202K
FVRR icon
599
Fiverr
FVRR
$403M
$211K 0.02%
+972
New +$238K
IXUS icon
600
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$211K 0.02%
+2,997
New +$210K
22 23
24
25 26

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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.