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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
+242.23%
AUM
$1.33B
AUM Growth
+$66.1M
Cap. Flow
+$83M
Cap. Flow %
6.25%
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 Miscellaneous 59.79%
2 Technology 10.21%
3 Financials 5.56%
4 Consumer Discretionary 5.22%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$218B
$5.59M 0.42%
91,052
+25,068
+38% +$1.62M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$5.59M 0.42%
41,960
+11,680
+39% +$1.61M
CVX icon
53
Chevron
CVX
$409B
$5.48M 0.41%
54,007
-959
-2% -$95.7K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.45M 0.41%
294,336
-7,520
-2% -$143K
NFLX icon
55
Netflix
NFLX
$326B
$5.33M 0.4%
87,350
+19,160
+28% +$1.05M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.26M 0.4%
85,112
+8,948
+12% +$570K
IAU icon
57
iShares Gold Trust
IAU
$65.8B
$5.17M 0.39%
154,821
-34,254
-18% -$1.17M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.15M 0.39%
34,350
-190
-0.6% -$29.1K
UNH icon
59
UnitedHealth
UNH
$356B
$5.12M 0.39%
13,114
+233
+2% +$96.5K
MCD icon
60
McDonald's
MCD
$181B
$5.01M 0.38%
20,796
+474
+2% +$113K
BAC icon
61
Bank of America
BAC
$438B
$4.93M 0.37%
116,184
+2,890
+3% +$116K
COST icon
62
Costco
COST
$406B
$4.9M 0.37%
10,898
-3,873
-26% -$1.7M
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$4.89M 0.37%
103,760
+14,655
+16% +$709K
PFE icon
64
Pfizer
PFE
$162B
$4.84M 0.36%
112,599
-327
-0.3% -$14.5K
V icon
65
Visa
V
$700B
$4.83M 0.36%
21,666
+1,143
+6% +$268K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$4.82M 0.36%
105,477
+5,158
+5% +$236K
PYPL icon
67
PayPal
PYPL
$47B
$4.76M 0.36%
18,307
+5,494
+43% +$1.56M
NETL icon
68
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
$4.39M 0.33%
148,207
+10,391
+8% +$325K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.31M 0.32%
28,081
+1,272
+5% +$203K
BLK icon
70
Blackrock
BLK
$174B
$4.16M 0.31%
4,965
+484
+11% +$434K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.13M 0.31%
31,722
+1,820
+6% +$239K
LMT icon
72
Lockheed Martin
LMT
$121B
$4.04M 0.3%
11,710
-959
-8% -$347K
VPU
73
Vanguard Utilities ETF
VPU
$8.33B
$4.04M 0.3%
29,026
+2,813
+11% +$411K
IYW icon
74
iShares US Technology ETF
IYW
$25.5B
$3.96M 0.3%
39,122
+430
+1% +$44.9K
HON icon
75
Honeywell
HON
$66.4B
$3.92M 0.3%
19,598
+327
+2% +$69.7K
1 2
3
4 5

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 $83M 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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.