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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
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
732
New
116
Increased
342
Reduced
191
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.09M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$6.78M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.69M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$5.44M |
| 5 |
ProShares Short S&P500
SH
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 3 |
ProShares Short Russell2000
RWM
|
+$3.74M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-3,857
| Closed | -$209K |
|
727
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-15,240
| Closed | -$399K |
|
728
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| – | – |
-4,207
| Closed | -$279K |
|
|
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-10,714
| Closed | -$133K |
|
|
ENR.PRA
730
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| – | – |
-2,704
| Closed | -$225K |
|
|
CVA
731
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-12,393
| Closed | -$96K |
|
|
TEUM
732
DELISTED
Pareteum Corporation
TEUM
| – | – |
-10,000
| Closed | -$7K |
|
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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.