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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
NVG icon
751
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-11,191
Closed -$188K
NXP icon
752
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
– –
-18,491
Closed -$329K
NZF icon
753
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-37,818
Closed -$610K
PCAR icon
754
PACCAR
PCAR
$66.7B
– –
-33,159
Closed -$1.91M
PDBC icon
755
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-186,317
Closed -$2.84M
PFSI icon
756
PennyMac Financial
PFSI
$4.51B
– –
-3,149
Closed -$207K
PIM
757
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-30,829
Closed -$130K
PPT
758
Franklin Premier Income Trust
PPT
$328M
– –
-12,591
Closed -$59K
RMT
759
Royce Micro-Cap Trust
RMT
$746M
– –
-19,615
Closed -$199K
ROKU icon
760
CALL
Roku
ROKU
$21.3B
– –
-100
Closed -$4K
ROP icon
761
Roper Technologies
ROP
$36.8B
– –
-1,323
Closed -$570K
ROST icon
762
Ross Stores
ROST
$74.7B
– –
-6,204
Closed -$762K
RVTY icon
763
Revvity
RVTY
$12.5B
– –
-1,511
Closed -$217K
SHAG icon
764
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
– –
-4,914
Closed -$253K
SLV icon
765
CALL
iShares Silver Trust
SLV
$27.1B
– –
-1,500
Closed -$2K
SOXX icon
766
iShares Semiconductor ETF
SOXX
$43.4B
– –
-3,570
Closed -$451K
SPOT icon
767
CALL
Spotify
SPOT
$97.9B
– –
-200
Closed -$4K
SPXS icon
768
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-195
Closed -$76K
SPY icon
769
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-63,500
Closed -$439K
SSNC icon
770
SS&C Technologies
SSNC
$17B
– –
-5,366
Closed -$390K
TAN icon
771
Invesco Solar ETF
TAN
$1.58B
– –
-8,573
Closed -$881K
TER icon
772
PUT
Teradyne
TER
$50.5B
– –
-100
Closed -$1K
TFLO icon
773
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-6,010
Closed -$302K
TPIC
774
DELISTED
TPI Composites
TPIC
– –
-4,290
Closed -$226K
TTC icon
775
Toro Company
TTC
$9.13B
– –
-4,013
Closed -$381K
29 30
31
32 33

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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.