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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
PAVE icon
601
Global X US Infrastructure Development ETF
PAVE
$14B
$203K 0.02%
+9,578
New +$186K
ICE icon
602
Intercontinental Exchange
ICE
$80.6B
$202K 0.02%
+1,749
New +$182K
IYR icon
603
iShares US Real Estate ETF
IYR
$4.5B
$201K 0.02%
+2,345
New +$195K
GNOG
604
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$201K 0.02%
+10,178
New +$172K
NUSA icon
605
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$200K 0.02%
7,841
-3,615
-32% -$92.2K
RMT
606
Royce Micro-Cap Trust
RMT
$752M
$199K 0.02%
19,615
– –
PRTS icon
607
CarParts.com
PRTS
$36.1M
$198K 0.02%
+1,600
New +$207K
HST icon
608
Host Hotels & Resorts
HST
$16.8B
$194K 0.02%
13,252
+50
+0.4% +$647
MMU
609
Western Asset Managed Municipals Fund
MMU
$558M
$193K 0.02%
15,070
– –
BKN
610
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$190K 0.02%
11,055
– –
NVG icon
611
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$188K 0.02%
11,191
+18
+0.2% +$290
GDO
612
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
$187K 0.02%
+10,350
New +$181K
YEXT icon
613
Yext
YEXT
$497M
$187K 0.02%
11,873
-650
-5% -$11.1K
EFT
614
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$186K 0.02%
14,110
-499
-3% -$6.45K
SONM icon
615
DNA X Inc
SONM
$4.55M
$185K 0.02%
142
+9
+7% +$9.83K
BSL
616
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$184K 0.02%
12,961
-99
-0.8% -$1.37K
CSQ icon
617
Calamos Strategic Total Return Fund
CSQ
$3.28B
$182K 0.02%
11,505
-22
-0.2% -$320
HIO
618
Western Asset High Income Opportunity Fund
HIO
$345M
$177K 0.02%
35,846
+4,046
+13% +$20.2K
JFR icon
619
Nuveen Floating Rate Income Fund
JFR
$1.24B
$175K 0.02%
19,994
+9
+0% +$76
PBCT
620
DELISTED
People's United Financial Inc
PBCT
$169K 0.02%
13,052
-4,545
-26% -$54.6K
MHD icon
621
BlackRock MuniHoldings Fund
MHD
$608M
$168K 0.02%
10,383
– –
F icon
622
Ford
F
$57.3B
$166K 0.02%
18,874
-1,589
-8% -$13.3K
EFR
623
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$164K 0.02%
12,872
+14
+0.1% +$175
DIAX
624
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$163K 0.02%
10,750
-3,430
-24% -$49K
VVR icon
625
Invesco Senior Income Trust
VVR
$462M
$158K 0.01%
39,575
+119
+0.3% +$448
23 24
25
26 27

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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 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.