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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
ETV
701
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$190K 0.01%
11,869
-296
-2% -$4.87K
HST icon
702
Host Hotels & Resorts
HST
$16.5B
$188K 0.01%
11,529
-575
-5% -$9.33K
NAZ icon
703
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$187K 0.01%
11,900
+96
+0.8% +$1.53K
BSL
704
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$179K 0.01%
10,916
+1
+0% +$16
PBCT
705
DELISTED
People's United Financial Inc
PBCT
$177K 0.01%
10,116
-561
-5% -$9.12K
NUW icon
706
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$175K 0.01%
10,277
+90
+0.9% +$1.54K
SPE
707
Special Opportunities Fund
SPE
$144M
$175K 0.01%
11,939
– –
PCT icon
708
PureCycle Technologies
PCT
$1.22B
$169K 0.01%
12,700
+1,000
+9% +$15.1K
PMO
709
Franklin Municipal Opportunities Trust
PMO
$293M
$153K 0.01%
11,142
– –
OCGN icon
710
Ocugen
OCGN
$450M
$151K 0.01%
21,000
+8,000
+62% +$58.7K
SBI
711
Western Asset Intermediate Muni Fund
SBI
$110M
$149K 0.01%
15,240
– –
FIRY
712
Firy Inc
FIRY
$135M
$147K 0.01%
750
+119
+19% +$30.8K
YEXT icon
713
Yext
YEXT
$546M
$143K 0.01%
11,907
– –
XXII
714
22nd Century Group
XXII
$1.49M
– –
0
– –
BKT icon
715
BlackRock Income Trust
BKT
$337M
$135K 0.01%
7,362
+1,225
+20% +$23.4K
BRMK
716
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$123K 0.01%
12,515
– –
VUZI icon
717
Vuzix
VUZI
$190M
$115K 0.01%
+11,039
New +$148K
RSSS icon
718
Research Solutions
RSSS
$73.6M
$114K 0.01%
43,464
– –
SPY icon
719
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$114K 0.01%
+23,100
New +$10.2M
ATIP
720
DELISTED
ATI Physical Therapy, Inc.
ATIP
$110K 0.01%
580
+12
+2% +$3.06K
CIK
721
Credit Suisse Asset Management Income Fund
CIK
$135M
$107K 0.01%
30,778
+655
+2% +$2.28K
PMM
722
Franklin Managed Municipal Income Trust
PMM
$281M
$105K 0.01%
12,636
– –
SWZ
723
Swiss Helvetia Fund
SWZ
$76.7M
$105K 0.01%
11,390
+668
+6% +$6.51K
HIO
724
Western Asset High Income Opportunity Fund
HIO
$347M
$101K 0.01%
19,490
+3
+0% +$16
DSM
725
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$100K 0.01%
12,506
– –
27 28
29
30 31

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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.