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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
PINS icon
751
PUT
Pinterest
PINS
$13B
$2K ﹤0.01%
+300
New +$18.4K
PLTR icon
752
CALL
Palantir
PLTR
$317B
$1K ﹤0.01%
500
+300
+150% +$7.32K
AAL icon
753
American Airlines Group
AAL
$9.91B
– –
-26,936
Closed -$571K
ADI icon
754
CALL
Analog Devices
ADI
$183B
– –
-200
Closed -$3K
AMRN
755
Amarin Corp
AMRN
$292M
– –
-1,769
Closed -$155K
AOSL icon
756
Alpha and Omega Semiconductor
AOSL
$936M
– –
-10,000
Closed -$304K
BA icon
757
CALL
Boeing
BA
$169B
– –
-1,000
Closed -$21K
BABA icon
758
CALL
Alibaba
BABA
$276B
– –
-1,000
Closed -$13K
CMRC
759
Commerce.com Inc Series 1
CMRC
$251M
– –
-4,300
Closed -$279K
BLOK icon
760
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-1,400
Closed -$2K
BYND icon
761
CALL
Beyond Meat
BYND
$305M
– –
-100
Closed -$4K
BYND icon
762
Beyond Meat
BYND
$305M
– –
-2,294
Closed -$361K
COIN icon
763
PUT
Coinbase
COIN
$41.4B
– –
-2,000
Closed -$6K
CRSP icon
764
CALL
CRISPR Therapeutics
CRSP
$4.71B
– –
-1,000
Closed -$73K
CTAS icon
765
Cintas
CTAS
$81.8B
– –
-2,436
Closed -$233K
DFAT icon
766
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-7,025
Closed -$315K
DGRS icon
767
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
– –
-4,410
Closed -$205K
DRSK icon
768
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-11,824
Closed -$350K
DWM icon
769
WisdomTree International Equity Fund
DWM
$665M
– –
-7,117
Closed -$388K
EMQQ icon
770
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
– –
-6,291
Closed -$399K
EOG icon
771
EOG Resources
EOG
$74.5B
– –
-3,329
Closed -$278K
EQWL icon
772
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-2,690
Closed -$217K
ESPO icon
773
VanEck Video Gaming and eSports ETF
ESPO
$242M
– –
-4,798
Closed -$348K
F icon
774
PUT
Ford
F
$56.7B
– –
-400
Closed -$1K
FVRR icon
775
Fiverr
FVRR
$403M
– –
-1,053
Closed -$255K
29 30
31
32 33

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.