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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
SCHZ icon
601
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$274K 0.02%
10,096
+2,666
+36% +$73.1K
XME icon
602
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$271K 0.02%
6,497
-7,918
-55% -$342K
RVTY icon
603
Revvity
RVTY
$12.3B
$269K 0.02%
1,550
+22
+1% +$3.88K
MCR
604
DELISTED
MFS Charter Income Trust
MCR
$267K 0.02%
31,019
+1,952
+7% +$16.9K
MGP
605
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$266K 0.02%
6,941
+26
+0.4% +$1.02K
FTSL icon
606
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$265K 0.02%
+5,548
New +$266K
KEYS icon
607
Keysight
KEYS
$53.7B
$265K 0.02%
+1,616
New +$271K
HOOD icon
608
Robinhood
HOOD
$95.5B
$263K 0.02%
+6,260
New +$285K
NXPI icon
609
NXP Semiconductors
NXPI
$67.5B
$262K 0.02%
+1,337
New +$278K
SCZ icon
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$262K 0.02%
3,523
-57
-2% -$4.34K
TER icon
611
Teradyne
TER
$58.6B
$262K 0.02%
2,398
+403
+20% +$49K
AMLP icon
612
Alerian MLP ETF
AMLP
$12.8B
$261K 0.02%
7,819
-274
-3% -$9.15K
DEO icon
613
Diageo
DEO
$46.4B
$261K 0.02%
1,351
+124
+10% +$24K
FIS icon
614
Fidelity National Information Services
FIS
$21.8B
$261K 0.02%
2,147
+70
+3% +$9.39K
SKIN icon
615
SkinHealth Systems
SKIN
$98.7M
$260K 0.02%
+10,000
New +$220K
XLB icon
616
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$260K 0.02%
6,576
+1,188
+22% +$49.4K
ICE icon
617
Intercontinental Exchange
ICE
$78.4B
$259K 0.02%
2,257
+397
+21% +$47.1K
VLO icon
618
Valero Energy
VLO
$93.5B
$258K 0.02%
3,656
+145
+4% +$9.65K
ASML icon
619
ASML
ASML
$692B
$257K 0.02%
+345
New +$271K
FSLY icon
620
Fastly Inc
FSLY
$3.24B
$257K 0.02%
6,363
+2,023
+47% +$93.3K
MBWM icon
621
Mercantile Bank Corp
MBWM
$996M
$256K 0.02%
8,000
– –
MET icon
622
MetLife
MET
$59.8B
$256K 0.02%
4,150
+39
+0.9% +$2.35K
FUBO icon
623
FuboTV Inc
FUBO
$277M
$255K 0.02%
888
+325
+58% +$106K
LCR icon
624
Leuthold Core ETF
LCR
$68.3M
$255K 0.02%
8,476
-559
-6% -$17.1K
RDS.A
625
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.02%
5,725
+342
+6% +$13.8K
23 24
25
26 27

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TYCC
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AAP
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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
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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.