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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
META icon
701
PUT
Meta Platforms (Facebook)
META
$1.63T
– –
-1,500
Closed -$18K
MMM icon
702
CALL
3M
MMM
$84B
– –
-359
Closed -$2K
MSFT icon
703
PUT
Microsoft
MSFT
$2.92T
– –
-1,500
Closed -$3K
MUR icon
704
Murphy Oil
MUR
$5.25B
– –
-29,963
Closed -$267K
NFLX icon
705
PUT
Netflix
NFLX
$285B
– –
-15,000
Closed -$39K
NVDA icon
706
CALL
NVIDIA
NVDA
$4.96T
– –
-4,000
Closed -$12K
OIS icon
707
Oil States International
OIS
$499M
– –
-83,239
Closed -$227K
ORCL icon
708
CALL
Oracle
ORCL
$347B
– –
-2,500
Closed -$3K
PIE icon
709
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
– –
-11,023
Closed -$213K
PLCE icon
710
Children's Place
PLCE
$59.2M
– –
-10,396
Closed -$295K
PSP icon
711
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-2,300
Closed -$125K
PWB icon
712
Invesco Large Cap Growth ETF
PWB
$2.31B
– –
-3,327
Closed -$206K
QQQ icon
713
CALL
Invesco QQQ Trust
QQQ
$465B
– –
-4,000
Closed -$21K
QQQ icon
714
PUT
Invesco QQQ Trust
QQQ
$465B
– –
-3,900
Closed -$9K
RING icon
715
iShares MSCI Global Gold Miners ETF
RING
$2.17B
– –
-7,236
Closed -$236K
RWM icon
716
ProShares Short Russell2000
RWM
$121M
– –
-110,205
Closed -$3.74M
SPDW icon
717
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-16,192
Closed -$474K
SPYD icon
718
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
– –
-8,171
Closed -$224K
SPYV icon
719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-14,613
Closed -$441K
TDOC icon
720
CALL
Teladoc Health
TDOC
$1.69B
– –
-100
Closed -$3K
TGT icon
721
CALL
Target
TGT
$64.1B
– –
-100
Closed -$2K
TLT icon
722
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-80,685
Closed -$13.2M
UNOV icon
723
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-9,637
Closed -$259K
VBK icon
724
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,139
Closed -$245K
VEEV icon
725
Veeva Systems
VEEV
$31.6B
– –
-745
Closed -$209K
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.