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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
SLB icon
626
SLB Ltd
SLB
$70.3B
$200K 0.02%
7,372
-4,340
-37% -$114K
EFT
627
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$199K 0.02%
14,082
-28
-0.2% -$388
JFR icon
628
Nuveen Floating Rate Income Fund
JFR
$1.24B
$199K 0.02%
20,588
+594
+3% +$5.56K
HL icon
629
Hecla Mining
HL
$9.61B
$192K 0.02%
33,712
+1,000
+3% +$6.11K
AMC icon
630
AMC Entertainment Holdings
AMC
$1.73B
$190K 0.02%
+1,857
New +$142K
BSL
631
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$175K 0.02%
11,263
-1,698
-13% -$25.3K
AMRN
632
Amarin Corp
AMRN
$292M
$174K 0.02%
1,397
+12
+0.9% +$1.61K
YEXT icon
633
Yext
YEXT
$535M
$172K 0.02%
11,873
– –
VXX icon
634
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$165K 0.02%
226
+6
+3% +$5.99K
QQQ icon
635
PUT
Invesco QQQ Trust
QQQ
$466B
$164K 0.02%
+52,000
New +$16.6M
PMO
636
Franklin Municipal Opportunities Trust
PMO
$293M
$149K 0.01%
+11,142
New +$151K
MYI icon
637
BlackRock MuniYield Quality Fund III
MYI
$725M
$143K 0.01%
10,040
– –
SBI
638
Western Asset Intermediate Muni Fund
SBI
$110M
$142K 0.01%
15,240
– –
SONM icon
639
DNA X Inc
SONM
$5.05M
$131K 0.01%
89
-53
-37% -$93.5K
BRMK
640
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$131K 0.01%
12,515
– –
CX icon
641
Cemex
CX
$18.7B
$126K 0.01%
+18,096
New +$117K
UVXY icon
642
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$113K 0.01%
+8
New +$187K
PMM
643
Franklin Managed Municipal Income Trust
PMM
$283M
$103K 0.01%
+12,636
New +$103K
RSSS icon
644
Research Solutions
RSSS
$73.9M
$100K 0.01%
+43,264
New +$102K
DSM
645
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$98K 0.01%
12,506
-30,368
-71% -$238K
HIO
646
Western Asset High Income Opportunity Fund
HIO
$344M
$98K 0.01%
19,258
-16,588
-46% -$82.6K
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$98K 0.01%
+724
New +$105K
CIK
648
Credit Suisse Asset Management Income Fund
CIK
$133M
$90K 0.01%
26,549
+1,780
+7% +$5.82K
RIGL icon
649
Rigel Pharmaceuticals
RIGL
$750M
$59K 0.01%
1,730
-300
-15% -$11.9K
SPY icon
650
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52K ﹤0.01%
8,000
-63,200
-89% -$24.4M
24 25
26
27 28

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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.