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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
EFA icon
676
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$1K ﹤0.01%
+1,500
New +$103K
TER icon
677
PUT
Teradyne
TER
$53.9B
$1K ﹤0.01%
+100
New +$10.2K
ZM icon
678
PUT
Zoom
ZM
$26.5B
$1K ﹤0.01%
100
-600
-86% -$268K
AAPL icon
679
CALL
Apple
AAPL
$4.8T
– –
-200
Closed -$1K
AAPL icon
680
PUT
Apple
AAPL
$4.8T
– –
-1,000
Closed -$7K
ABT icon
681
CALL
Abbott
ABT
$176B
– –
-300
Closed -$1K
ADM icon
682
CALL
Archer Daniels Midland
ADM
$41.1B
– –
-2,500
Closed -$1K
AMD icon
683
CALL
Advanced Micro Devices
AMD
$842B
– –
-1,000
Closed -$11K
AMZN icon
684
CALL
Amazon
AMZN
$2.68T
– –
-14,000
Closed -$61K
BABA icon
685
CALL
Alibaba
BABA
$285B
– –
-300
Closed -$6K
COPX icon
686
Global X Copper Miners ETF NEW
COPX
$6.79B
– –
-35,325
Closed -$732K
COST icon
687
CALL
Costco
COST
$418B
– –
-100
Closed -$3K
DEO icon
688
Diageo
DEO
$47B
– –
-1,864
Closed -$257K
DIA icon
689
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,000
Closed -$7K
FEZ icon
690
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-101,729
Closed -$3.7M
FLR icon
691
Fluor
FLR
$6.96B
– –
-29,112
Closed -$256K
FSLY icon
692
CALL
Fastly Inc
FSLY
$3.23B
– –
-200
Closed -$4K
FSLY icon
693
Fastly Inc
FSLY
$3.23B
– –
-2,258
Closed -$212K
FXE icon
694
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
– –
-30,795
Closed -$3.4M
GLD icon
695
CALL
SPDR Gold Trust
GLD
$129B
– –
-6,200
Closed -$39K
HD icon
696
CALL
Home Depot
HD
$333B
– –
-1,300
Closed -$5K
HON icon
697
CALL
Honeywell
HON
$71.5B
– –
-212
Closed -$2K
HYZD icon
698
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-9,710
Closed -$202K
INSG icon
699
Inseego
INSG
$123M
– –
-2,795
Closed -$288K
IWM icon
700
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-7,000
Closed -$56K
26 27
28
29 30

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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.