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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
MXI icon
601
iShares Global Materials ETF
MXI
$334M
$211K 0.02%
+2,432
New +$207K
VLO icon
602
Valero Energy
VLO
$91.9B
$211K 0.02%
+2,950
New +$200K
GSK icon
603
GSK
GSK
$104B
$210K 0.02%
4,699
-1,486
-24% -$67.4K
AWAY icon
604
Amplify Travel Tech ETF
AWAY
$24.8M
$209K 0.02%
+6,675
New +$198K
FAM
605
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$209K 0.02%
20,871
+1,497
+8% +$15.4K
DGRS icon
606
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$208K 0.02%
4,520
-1,140
-20% -$49.9K
WFH
607
DELISTED
Direxion Work From Home ETF
WFH
$208K 0.02%
3,051
-2,299
-43% -$161K
USTB icon
608
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$207K 0.02%
4,000
– –
DOV icon
609
Dover
DOV
$28.8B
$206K 0.02%
1,500
-139
-8% -$17.7K
FSLY icon
610
Fastly Inc
FSLY
$3.24B
$206K 0.02%
+3,058
New +$263K
GDX icon
611
VanEck Gold Miners ETF
GDX
$21.8B
$206K 0.02%
6,350
– –
IQV icon
612
IQVIA
IQV
$34.4B
$206K 0.02%
+1,067
New +$200K
PTEN icon
613
Patterson-UTI
PTEN
$3.8B
$206K 0.02%
28,902
+69
+0.2% +$486
RDS.A
614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.02%
+5,257
New +$212K
CTAS icon
615
Cintas
CTAS
$81.8B
$205K 0.02%
2,400
+40
+2% +$3.38K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$205K 0.02%
+1,875
New +$195K
KSU
617
DELISTED
Kansas City Southern
KSU
$205K 0.02%
+775
New +$169K
IGOV icon
618
iShares International Treasury Bond ETF
IGOV
$1.36B
$204K 0.02%
3,936
-1,254
-24% -$67.6K
QCLN icon
619
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$204K 0.02%
+2,978
New +$229K
RY icon
620
Royal Bank of Canada
RY
$299B
$204K 0.02%
+2,215
New +$193K
ETV
621
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$203K 0.02%
13,084
-1,523
-10% -$23.2K
IBUY icon
622
Amplify Online Retail ETF
IBUY
$110M
$203K 0.02%
+1,631
New +$209K
CSQ icon
623
Calamos Strategic Total Return Fund
CSQ
$3.24B
$202K 0.02%
11,707
+202
+2% +$3.32K
NET icon
624
Cloudflare
NET
$98.6B
$201K 0.02%
+2,863
New +$221K
PBCT
625
DELISTED
People's United Financial Inc
PBCT
$201K 0.02%
11,241
-1,811
-14% -$29.1K
23 24
25
26 27

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IIM
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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.