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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
HON icon
51
Honeywell
HON
$71.3B
$4.92M 0.46%
24,549
+121
+0.5% +$22K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.87M 0.46%
35,238
+5,530
+19% +$753K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$4.86M 0.46%
24,803
+4,532
+22% +$793K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.84M 0.45%
102,508
+10,328
+11% +$454K
TSLA icon
55
Tesla
TSLA
$1.43T
$4.81M 0.45%
20,442
+402
+2% +$68.6K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$4.79M 0.45%
92,636
+16,508
+22% +$799K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$4.75M 0.44%
24,425
+994
+4% +$175K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.53M 0.42%
102,158
+73,618
+258% +$2.81M
AIA icon
59
iShares Asia 50 ETF
AIA
$4.48B
$4.46M 0.42%
51,175
-2,588
-5% -$207K
KO icon
60
Coca-Cola
KO
$351B
$4.42M 0.41%
80,680
+4,444
+6% +$230K
NVDA icon
61
NVIDIA
NVDA
$4.91T
$4.31M 0.4%
330,200
-40
-0% -$536
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.88B
$4.28M 0.4%
63,413
-1,467
-2% -$95.9K
UNH icon
63
UnitedHealth
UNH
$387B
$4.15M 0.39%
11,838
+67
+0.6% +$22.5K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.06M 0.38%
65,754
+17,475
+36% +$1.07M
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.03B
$4.03M 0.38%
73,860
+16,362
+28% +$855K
PG icon
66
Procter & Gamble
PG
$349B
$4.01M 0.37%
28,789
+479
+2% +$66.9K
MCD icon
67
McDonald's
MCD
$190B
$4M 0.37%
18,625
+6,405
+52% +$1.39M
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$3.99M 0.37%
253,101
+2,743
+1% +$43.1K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.95M 0.37%
41,682
+37,894
+1,000% +$3.33M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.94M 0.37%
27,907
-1,027
-4% -$139K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.9M 0.37%
30,603
+7,800
+34% +$928K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.9M 0.36%
74,681
+37,318
+100% +$1.94M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$3.88M 0.36%
44,320
+2,560
+6% +$216K
NFLX icon
74
Netflix
NFLX
$290B
$3.87M 0.36%
71,640
-6,010
-8% -$305K
BLK icon
75
Blackrock
BLK
$166B
$3.84M 0.36%
5,317
-11
-0.2% -$7.29K
1 2
3
4 5

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IIM
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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.