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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
GSK icon
576
GSK
GSK
$102B
$302K 0.02%
6,315
+999
+19% +$50.2K
WDAY icon
577
Workday
WDAY
$36.4B
$301K 0.02%
1,203
+102
+9% +$25.3K
ARKQ icon
578
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$300K 0.02%
+3,845
New +$314K
AXON
579
Axon Enterprise
AXON
$42.5B
$299K 0.02%
1,711
-54
-3% -$9.81K
EFAV icon
580
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$299K 0.02%
3,964
-223
-5% -$17.3K
GWRS icon
581
Global Water Resources
GWRS
$202M
$299K 0.02%
15,990
-340
-2% -$6.3K
UJUN icon
582
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$294K 0.02%
10,240
+500
+5% +$14.4K
ULTA icon
583
Ulta Beauty
ULTA
$21B
$294K 0.02%
814
+29
+4% +$10.5K
LCID icon
584
Lucid Motors
LCID
$2.86B
$292K 0.02%
1,151
-115
-9% -$26.6K
RIOT icon
585
Riot Platforms
RIOT
$8.13B
$292K 0.02%
11,353
+2,462
+28% +$79.3K
LMBS icon
586
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$290K 0.02%
5,741
+48
+0.8% +$2.44K
IGEB icon
587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$288K 0.02%
5,353
-745
-12% -$40.5K
O icon
588
Realty Income
O
$60.6B
$288K 0.02%
4,577
-75
-2% -$5.06K
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.02%
+1,716
New +$260K
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
$283K 0.02%
+2,423
New +$286K
PGX icon
591
Invesco Preferred ETF
PGX
$3.87B
$282K 0.02%
18,756
+670
+4% +$10.2K
CARR icon
592
Carrier Global
CARR
$55.6B
$280K 0.02%
5,410
+391
+8% +$21K
LUB
593
DELISTED
Luby's Inc.
LUB
$280K 0.02%
66,933
+530
+0.8% +$2.16K
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$279K 0.02%
3,528
-24
-0.7% -$1.95K
QCLN icon
595
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$279K 0.02%
4,464
+104
+2% +$6.81K
LUV icon
596
Southwest Airlines
LUV
$23.6B
$278K 0.02%
5,396
+176
+3% +$8.89K
UPST icon
597
Upstart Holdings
UPST
$2.8B
$278K 0.02%
+880
New +$174K
APPS icon
598
Digital Turbine
APPS
$1.11B
$276K 0.02%
4,012
+667
+20% +$41.4K
ET icon
599
Energy Transfer Partners
ET
$69.7B
$275K 0.02%
28,716
+146
+0.5% +$1.4K
JLL icon
600
Jones Lang LaSalle
JLL
$15.1B
$275K 0.02%
1,110
+59
+6% +$13.5K
22 23
24
25 26

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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.