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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
NFLX icon
651
CALL
Netflix
NFLX
$284B
$35K ﹤0.01%
4,000
+3,000
+300% +$152K
MTNB icon
652
Matinas BioPharma
MTNB
$1.82M
$28K ﹤0.01%
413
– –
GALT icon
653
Galectin Therapeutics
GALT
$263M
$22K ﹤0.01%
10,000
– –
CCL icon
654
CALL
Carnival Corporation Ltd
CCL
$35.7B
$21K ﹤0.01%
+5,000
New +$88.9K
SAVE
655
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
+10,000
New +$207K
BXRX
656
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$12K ﹤0.01%
+8
New +$16.4K
TSM icon
657
CALL
TSMC
TSM
$2.09T
$11K ﹤0.01%
+300
New +$28.5K
ADBE icon
658
CALL
Adobe
ADBE
$93.3B
$7K ﹤0.01%
+1,000
New +$483K
ARKK icon
659
CALL
ARK Innovation ETF
ARKK
$6.23B
$7K ﹤0.01%
+200
New +$21.7K
BIOL
660
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
7
– –
MRK icon
661
CALL
Merck
MRK
$309B
$5K ﹤0.01%
734
-1,362
-65% -$104K
X
662
CALL
DELISTED
US Steel
X
$5K ﹤0.01%
+4,000
New +$49.7K
ATVI
663
CALL
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+400
New +$32.5K
ARKW icon
664
CALL
ARK Web x.0 ETF
ARKW
$1.74B
$4K ﹤0.01%
+200
New +$25.6K
ROKU icon
665
CALL
Roku
ROKU
$21.5B
$4K ﹤0.01%
+100
New +$26.2K
SPOT icon
666
CALL
Spotify
SPOT
$101B
$4K ﹤0.01%
200
+100
+100% +$28.2K
BYND icon
667
CALL
Beyond Meat
BYND
$300M
$3K ﹤0.01%
+100
New +$15.1K
CRM icon
668
CALL
Salesforce
CRM
$143B
$3K ﹤0.01%
+400
New +$97.3K
CRWD icon
669
CALL
CrowdStrike
CRWD
$208B
$3K ﹤0.01%
400
– –
B
670
CALL
Barrick Mining
B
$58.9B
$3K ﹤0.01%
+5,000
New +$127K
SLV icon
671
CALL
iShares Silver Trust
SLV
$27.4B
$2K ﹤0.01%
+1,500
New +$34.1K
TTD icon
672
CALL
Trade Desk
TTD
$8.84B
$2K ﹤0.01%
+3,000
New +$227K
WMT icon
673
CALL
Walmart Inc
WMT
$894B
$2K ﹤0.01%
3,000
-300
-9% -$14.6K
XYZ
674
CALL
Block Inc
XYZ
$47.8B
$2K ﹤0.01%
+100
New +$19.5K
DKNG icon
675
CALL
DraftKings
DKNG
$12.2B
$1K ﹤0.01%
800
– –
25 26
27
28 29

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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
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.