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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
PKO
651
DELISTED
Pimco Income Opportunity Fund
PKO
$235K 0.02%
+9,572
New +$250K
STWD icon
652
Starwood Property Trust
STWD
$6.15B
$234K 0.02%
9,603
+34
+0.4% +$870
U icon
653
Unity
U
$13B
$234K 0.02%
1,852
+18
+1% +$2.13K
REGN icon
654
Regeneron Pharmaceuticals
REGN
$70.5B
$231K 0.02%
+381
New +$237K
BOH icon
655
Bank of Hawaii
BOH
$3.32B
$230K 0.02%
2,803
+106
+4% +$8.78K
EVR icon
656
Evercore
EVR
$12.9B
$229K 0.02%
1,715
-8
-0.5% -$1.09K
NVO
657
Novo Nordisk
NVO
$219B
$229K 0.02%
+4,772
New +$231K
DFS
658
DELISTED
Discover Financial Services
DFS
$228K 0.02%
+1,857
New +$233K
IXN icon
659
iShares Global Tech ETF
IXN
$8.7B
$228K 0.02%
4,015
-4,343
-52% -$254K
NTRA icon
660
Natera
NTRA
$37.6B
$227K 0.02%
2,037
+9
+0.4% +$1.03K
RY icon
661
Royal Bank of Canada
RY
$292B
$227K 0.02%
2,285
+92
+4% +$9.38K
PIE icon
662
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$226K 0.02%
+9,308
New +$241K
TAN icon
663
Invesco Solar ETF
TAN
$1.51B
$226K 0.02%
2,827
+477
+20% +$40.1K
TQQQ icon
664
ProShares UltraPro QQQ
TQQQ
$32.9B
$224K 0.02%
+7,188
New +$246K
TLH icon
665
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$223K 0.02%
+1,518
New +$229K
XLC icon
666
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$223K 0.02%
+2,783
New +$230K
NCLH icon
667
Norwegian Cruise Line
NCLH
$8.95B
$221K 0.02%
8,271
+21
+0.3% +$534
SWKH
668
DELISTED
SWK Holdings
SWKH
$221K 0.02%
+15,355
New +$222K
MXI icon
669
iShares Global Materials ETF
MXI
$330M
$219K 0.02%
2,569
+27
+1% +$2.46K
HYD icon
670
VanEck High Yield Muni ETF
HYD
$4.5B
$218K 0.02%
3,495
+69
+2% +$4.38K
WDC icon
671
Western Digital
WDC
$168B
$218K 0.02%
5,103
+230
+5% +$10.9K
WFH
672
DELISTED
Direxion Work From Home ETF
WFH
$217K 0.02%
2,926
– –
BCE icon
673
BCE
BCE
$20.2B
$216K 0.02%
4,316
+32
+0.7% +$1.62K
SLVO icon
674
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$216K 0.02%
2,138
-862
-29% -$96.1K
FMB icon
675
First Trust Managed Municipal ETF
FMB
$2.06B
$215K 0.02%
3,782
-47
-1% -$2.7K
25 26
27
28 29

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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.