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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
+5.34%
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
$1.08B
AUM Growth
+$8.49M
Cap. Flow
-$10.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.3%
Holding
801
New
123
Increased
282
Reduced
262
Closed
112

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.51M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.53M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.49M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
+$7.74M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.62M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.15M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.46M

Sector Composition

1 Technology 9.08%
2 Financials 4.85%
3 Consumer Discretionary 4.72%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.78M 0.44%
36,744
+1,506
+4% +$200K
UNH icon
52
UnitedHealth
UNH
$384B
$4.76M 0.44%
12,785
+947
+8% +$328K
LMT icon
53
Lockheed Martin
LMT
$118B
$4.66M 0.43%
12,612
+5,997
+91% +$2.06M
V icon
54
Visa
V
$694B
$4.64M 0.43%
21,918
-636
-3% -$134K
META icon
55
Meta Platforms (Facebook)
META
$1.69T
$4.48M 0.42%
15,218
-3,685
-19% -$992K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$4.46M 0.41%
80,636
-12,000
-13% -$651K
BAC icon
57
Bank of America
BAC
$432B
$4.39M 0.41%
113,559
-4,291
-4% -$148K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.88B
$4.22M 0.39%
59,610
-3,803
-6% -$259K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.2M 0.39%
65,320
+12,950
+25% +$852K
CSCO icon
60
Cisco
CSCO
$432B
$4.17M 0.39%
80,542
+25,231
+46% +$1.18M
MLPA icon
61
Global X MLP ETF
MLPA
$2.22B
$4M 0.37%
120,814
+9,590
+9% +$299K
HON icon
62
Honeywell
HON
$71.7B
$3.98M 0.37%
19,454
-5,095
-21% -$995K
T icon
63
AT&T
T
$153B
$3.97M 0.37%
173,774
+71,711
+70% +$1.59M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.87M 0.36%
80,083
+5,474
+7% +$253K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.86M 0.36%
26,243
-1,664
-6% -$237K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.81M 0.35%
29,314
+515
+2% +$67.7K
NVDA icon
67
NVIDIA
NVDA
$5.02T
$3.75M 0.35%
280,720
-49,480
-15% -$665K
KO icon
68
Coca-Cola
KO
$365B
$3.73M 0.35%
70,722
-9,958
-12% -$501K
MCD icon
69
McDonald's
MCD
$194B
$3.73M 0.35%
16,626
-1,999
-11% -$428K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.72M 0.35%
62,815
-2,939
-4% -$178K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.72M 0.35%
144,912
+5,042
+4% +$129K
PFE icon
72
Pfizer
PFE
$143B
$3.65M 0.34%
100,810
+37,085
+58% +$1.32M
VPU
73
Vanguard Utilities ETF
VPU
$8.64B
$3.62M 0.34%
25,756
+5,933
+30% +$808K
MMM icon
74
3M
MMM
$84.4B
$3.57M 0.33%
22,161
+15,611
+238% +$2.34M
QQQH
75
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$3.48M 0.32%
+64,918
New +$3.57M
1 2
3
4 5

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Dynamic Advisor Solutions held 801 positions worth $1.08B, up 0.79% from $1.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q1 2021 filing shows 123 new, 282 increased, 262 reduced and 112 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 232,908 shares worth $5.06M. The largest sale was iShares US Transportation ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 232,908 shares worth $5.06M.
  • Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.54M increase.
  • Dynamic Advisor Solutions's biggest Q1 2021 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $7.62M.
  • Dynamic Advisor Solutions fully exited iShares US Transportation ETF in Q1 2021, selling an estimated $7.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2021.
  • Dynamic Advisor Solutions opened 123 new positions and closed 112 in Q1 2021.
  • Dynamic Advisor Solutions's portfolio value rose 0.79% quarter-over-quarter to $1.08B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.