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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
+242.2%
AUM
$1.33B
AUM Growth
+$66.1M
Cap. Flow
+$96M
Cap. Flow %
7.23%
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 Technology 10.21%
2 Financials 5.56%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
726
Cemex
CX
$18.3B
$99K 0.01%
13,815
-3,634
-21% -$28.7K
RIGL icon
727
Rigel Pharmaceuticals
RIGL
$747M
$81K 0.01%
2,230
+100
+5% +$3.94K
CRON
728
Cronos Group
CRON
$1.04B
$80K 0.01%
14,130
-8,354
-37% -$56.8K
GALT icon
729
Galectin Therapeutics
GALT
$263M
$39K ﹤0.01%
10,000
– –
BOSC icon
730
Better Online Solutions
BOSC
$29.9M
$35K ﹤0.01%
10,000
– –
SONM icon
731
DNA X Inc
SONM
$4.46M
$32K ﹤0.01%
66
-29
-31% -$22K
MTNB icon
732
Matinas BioPharma
MTNB
$1.86M
$30K ﹤0.01%
463
+50
+12% +$2.16K
MP icon
733
CALL
MP Materials
MP
$7.96B
$28K ﹤0.01%
4,400
-5,600
-56% -$195K
NFLX icon
734
CALL
Netflix
NFLX
$285B
$25K ﹤0.01%
3,000
+1,000
+50% +$55K
AMZN icon
735
PUT
Amazon
AMZN
$2.7T
$21K ﹤0.01%
+6,000
New +$1.03M
TONX
736
TON Strategy Co
TONX
$192M
$20K ﹤0.01%
1
– –
PLCE icon
737
CALL
Children's Place
PLCE
$58.3M
$19K ﹤0.01%
+10,000
New +$887K
PCT icon
738
CALL
PureCycle Technologies
PCT
$1.21B
$16K ﹤0.01%
3,500
+300
+9% +$4.52K
F icon
739
CALL
Ford
F
$55.9B
$15K ﹤0.01%
8,000
+5,600
+233% +$76.2K
AMD icon
740
CALL
Advanced Micro Devices
AMD
$837B
$10K ﹤0.01%
2,100
+1,900
+950% +$194K
MBAI
741
Check-Cap
MBAI
$7.42M
$9K ﹤0.01%
500
– –
INTU icon
742
PUT
Intuit
INTU
$80.5B
$9K ﹤0.01%
+700
New +$377K
CVS icon
743
CALL
CVS Health
CVS
$137B
$4K ﹤0.01%
+1,700
New +$142K
FDX icon
744
CALL
FedEx
FDX
$73.2B
$4K ﹤0.01%
+1,000
New +$271K
DKNG icon
745
CALL
DraftKings
DKNG
$12.2B
$3K ﹤0.01%
3,100
+2,000
+182% +$106K
FUBO icon
746
CALL
FuboTV Inc
FUBO
$284M
$3K ﹤0.01%
+208
New +$68.1K
NVDA icon
747
CALL
NVIDIA
NVDA
$4.95T
$3K ﹤0.01%
+2,000
New +$41.5K
VLO icon
748
CALL
Valero Energy
VLO
$93.9B
$3K ﹤0.01%
+1,000
New +$66.6K
ARKK icon
749
CALL
ARK Innovation ETF
ARKK
$6.22B
$2K ﹤0.01%
200
-800
-80% -$96.3K
LMND icon
750
CALL
Lemonade
LMND
$5.18B
$2K ﹤0.01%
+100
New +$8.06K
28 29
30
31 32

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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TCM
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DILIC
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RSWM
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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 $96M 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 Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.