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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
ITW icon
726
Illinois Tool Works
ITW
$81.4B
– –
-4,978
Closed -$1.01M
IYH icon
727
iShares US Healthcare ETF
IYH
$3.2B
– –
-4,425
Closed -$218K
IYT icon
728
iShares US Transportation ETF
IYT
$2.34B
– –
-140,320
Closed -$7.74M
JPC icon
729
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-10,001
Closed -$95K
JRS icon
730
Nuveen Real Estate Income Fund
JRS
$248M
– –
-26,209
Closed -$221K
LEO
731
BNY Mellon Strategic Municipals
LEO
$399M
– –
-25,274
Closed -$215K
LVHI icon
732
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
– –
-11,308
Closed -$265K
MASI
733
DELISTED
Masimo
MASI
– –
-1,512
Closed -$406K
MGF
734
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-102,368
Closed -$470K
MHD icon
735
BlackRock MuniHoldings Fund
MHD
$617M
– –
-10,383
Closed -$168K
MHF
736
Western Asset Municipal High Income Fund
MHF
$155M
– –
-14,565
Closed -$109K
MKC icon
737
McCormick & Company Non-Voting
MKC
$14.2B
– –
-12,393
Closed -$1.19M
MMT
738
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-71,145
Closed -$435K
MMU
739
Western Asset Managed Municipals Fund
MMU
$569M
– –
-15,070
Closed -$193K
MNST icon
740
Monster Beverage
MNST
$97.7B
– –
-19,810
Closed -$916K
MTN icon
741
Vail Resorts
MTN
$5.31B
– –
-2,463
Closed -$687K
MVF
742
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,234
Closed -$131K
MYD
743
DELISTED
BlackRock MuniYield Fund
MYD
– –
-24,871
Closed -$357K
NAD icon
744
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-27,098
Closed -$416K
NBB icon
745
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-27,596
Closed -$655K
NEA icon
746
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-19,278
Closed -$291K
NMI icon
747
Nuveen Municipal Income
NMI
$129M
– –
-19,380
Closed -$221K
NOW icon
748
ServiceNow
NOW
$107B
– –
-2,945
Closed -$324K
NUSA icon
749
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
– –
-7,841
Closed -$200K
NUV icon
750
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-38,701
Closed -$430K
28 29
30
31 32

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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.