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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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.53B
$254K 0.02%
2,476
+116
+5% +$12.3K
PMAY icon
627
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$254K 0.02%
8,618
– –
DVA icon
628
DaVita
DVA
$15.2B
$251K 0.02%
2,161
– –
Z icon
629
Zillow
Z
$7.29B
$251K 0.02%
+2,850
New +$288K
SNOW icon
630
Snowflake
SNOW
$94.2B
$250K 0.02%
+828
New +$235K
DAL icon
631
Delta Air Lines
DAL
$55.7B
$249K 0.02%
5,854
-808
-12% -$33K
DHI icon
632
D.R. Horton
DHI
$40.7B
$247K 0.02%
2,938
-3,458
-54% -$319K
CLX icon
633
Clorox
CLX
$11.6B
$246K 0.02%
1,485
+346
+30% +$59.6K
JMUB icon
634
JPMorgan Municipal ETF
JMUB
$8.25B
$246K 0.02%
+4,475
New +$248K
MYI icon
635
BlackRock MuniYield Quality Fund III
MYI
$722M
$245K 0.02%
16,693
+6,653
+66% +$99.8K
DOV icon
636
Dover
DOV
$28.5B
$244K 0.02%
1,571
+59
+4% +$9.77K
FNDA icon
637
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$244K 0.02%
9,268
+942
+11% +$25K
X
638
DELISTED
US Steel
X
$244K 0.02%
11,089
-296
-3% -$7.4K
FAM
639
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$242K 0.02%
23,862
+38
+0.2% +$387
NVAX icon
640
Novavax
NVAX
$1.33B
$240K 0.02%
+1,157
New +$255K
VNT icon
641
Vontier
VNT
$4.26B
$239K 0.02%
7,127
+536
+8% +$18.2K
JPEM icon
642
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$238K 0.02%
4,131
+747
+22% +$43.8K
PRTS icon
643
CarParts.com
PRTS
$39.3M
$238K 0.02%
1,526
-50
-3% -$8.69K
SUSC icon
644
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$238K 0.02%
8,667
-1,300
-13% -$36.2K
ENOV icon
645
Enovis
ENOV
$1.56B
$237K 0.02%
2,998
+181
+6% +$14.5K
PFG icon
646
Principal Financial Group
PFG
$23.7B
$237K 0.02%
3,677
+21
+0.6% +$1.35K
MP icon
647
MP Materials
MP
$8.24B
$236K 0.02%
7,336
-85
-1% -$2.96K
AEI icon
648
Alset
AEI
$44.3M
$235K 0.02%
+5,000
New +$300K
DRIV icon
649
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$235K 0.02%
8,560
+100
+1% +$2.82K
RWK icon
650
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$235K 0.02%
+2,690
New +$239K
24 25
26
27 28

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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 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.