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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
CXH
626
DELISTED
MFS Investment Grade Municipal Trust
CXH
$155K 0.01%
15,814
+544
+4% +$5.15K
PTEN icon
627
Patterson-UTI
PTEN
$3.81B
$152K 0.01%
28,833
-71,686
-71% -$282K
NSL
628
DELISTED
NUVEEN SENIOR INCM FD
NSL
$152K 0.01%
29,232
+1,219
+4% +$6.07K
MYI icon
629
BlackRock MuniYield Quality Fund III
MYI
$726M
$145K 0.01%
10,040
– –
CLM icon
630
Cornerstone Strategic Value Fund
CLM
$2.22B
$142K 0.01%
+12,328
New +$136K
SBI
631
Western Asset Intermediate Muni Fund
SBI
$110M
$140K 0.01%
15,240
– –
AMRN
632
Amarin Corp
AMRN
$286M
$135K 0.01%
1,385
+79
+6% +$7.62K
DUC
633
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$132K 0.01%
13,125
+2,001
+18% +$19K
MVF
634
DELISTED
BlackRock MuniVest Fund
MVF
$131K 0.01%
14,234
– –
PIM
635
Franklin Master Intermediate Income Trust
PIM
$152M
$130K 0.01%
30,829
-1,743
-5% -$7.2K
JPS
636
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.01%
13,404
-1,300
-9% -$12K
BRMK
637
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$128K 0.01%
12,515
– –
B
638
Barrick Mining
B
$58.4B
$115K 0.01%
+5,033
New +$128K
CRON
639
Cronos Group
CRON
$1.04B
$114K 0.01%
16,480
-330
-2% -$2.27K
SLVO icon
640
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$112K 0.01%
+850
New +$108K
MHF
641
Western Asset Municipal High Income Fund
MHF
$156M
$109K 0.01%
14,565
+1,857
+15% +$13.7K
SMED
642
DELISTED
Sharps Compliance Corp
SMED
$107K 0.01%
11,348
-3,360
-23% -$25.7K
JPC icon
643
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$95K 0.01%
10,001
– –
JDD
644
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$94K 0.01%
10,673
+656
+7% +$5.45K
CIK
645
Credit Suisse Asset Management Income Fund
CIK
$134M
$78K 0.01%
24,769
+1,438
+6% +$4.44K
SPXS icon
646
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$322M
$76K 0.01%
+195
New +$92.7K
SAVE
647
DELISTED
Spirit Airlines, Inc.
SAVE
$73K 0.01%
+3,000
New +$62.1K
RIGL icon
648
Rigel Pharmaceuticals
RIGL
$734M
$71K 0.01%
2,030
-157
-7% -$4.54K
PPT
649
Franklin Premier Income Trust
PPT
$328M
$59K 0.01%
12,591
– –
ENLC
650
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K ﹤0.01%
10,132
– –
24 25
26
27 28

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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.