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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
TTD icon
776
CALL
Trade Desk
TTD
$8.99B
– –
-3,000
Closed -$2K
U icon
777
Unity
U
$13.2B
– –
-1,562
Closed -$240K
VDC icon
778
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,813
Closed -$315K
WCLD
779
WisdomTree Cloud Computing Fund
WCLD
$261M
– –
-9,851
Closed -$528K
WMT icon
780
CALL
Walmart Inc
WMT
$915B
– –
-3,000
Closed -$2K
X
781
CALL
DELISTED
US Steel
X
– –
-4,000
Closed -$5K
XBI icon
782
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,152
Closed -$725K
XYL icon
783
Xylem
XYL
$29.8B
– –
-6,499
Closed -$662K
Z icon
784
Zillow
Z
$7.8B
– –
-1,586
Closed -$206K
ZM icon
785
PUT
Zoom
ZM
$27.2B
– –
-100
Closed -$1K
XYZ
786
CALL
Block Inc
XYZ
$48.5B
– –
-100
Closed -$2K
SAVE
787
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$15K
SAVE
788
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,000
Closed -$73K
BIOL
789
DELISTED
Biolase, Inc.
BIOL
– –
-7
Closed -$7K
DALT
790
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-24,879
Closed -$241K
SPLK
791
DELISTED
Splunk Inc
SPLK
– –
-1,221
Closed -$207K
JPS
792
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,404
Closed -$130K
NSL
793
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-29,232
Closed -$152K
ABMD
794
DELISTED
Abiomed Inc
ABMD
– –
-1,944
Closed -$630K
SMED
795
DELISTED
Sharps Compliance Corp
SMED
– –
-11,348
Closed -$107K
GNOG
796
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-10,178
Closed -$201K
BXRX
797
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-8
Closed -$12K
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,558
Closed -$273K
BSD
799
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-17,967
Closed -$257K
DUC
800
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-13,125
Closed -$132K
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.