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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
GOOGL icon
776
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,000
Closed -$19K
GRWG icon
777
GrowGeneration
GRWG
$85.9M
– –
-6,910
Closed -$332K
IJT icon
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,628
Closed -$216K
IYE icon
779
iShares US Energy ETF
IYE
$1.7B
– –
-7,776
Closed -$226K
JSML icon
780
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
– –
-3,477
Closed -$238K
KRE icon
781
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
– –
-35,989
Closed -$2.36M
LLY icon
782
CALL
Eli Lilly
LLY
$1.05T
– –
-500
Closed -$18K
LPX icon
783
Louisiana-Pacific
LPX
$5.17B
– –
-5,008
Closed -$302K
LVS icon
784
Las Vegas Sands
LVS
$30.1B
– –
-5,509
Closed -$290K
LYV icon
785
CALL
Live Nation Entertainment
LYV
$41.9B
– –
-200
Closed -$1K
LYV icon
786
Live Nation Entertainment
LYV
$41.9B
– –
-3,265
Closed -$286K
MDY icon
787
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-411
Closed -$202K
NIO icon
788
CALL
NIO
NIO
$12.2B
– –
-1,500
Closed -$26K
NIO icon
789
NIO
NIO
$12.2B
– –
-3,915
Closed -$208K
ORCL icon
790
CALL
Oracle
ORCL
$364B
– –
-1,000
Closed -$4K
PBT
791
Permian Basin Royalty Trust
PBT
$1.32B
– –
-10,325
Closed -$58K
PLBY icon
792
CALL
Playboy Inc
PLBY
$135M
– –
-8,000
Closed -$4K
PLBY icon
793
Playboy Inc
PLBY
$135M
– –
-3,600
Closed -$140K
PLTR icon
794
PUT
Palantir
PLTR
$317B
– –
-2,000
Closed -$6K
PTEN icon
795
Patterson-UTI
PTEN
$3.8B
– –
-23,833
Closed -$237K
PTON icon
796
Peloton Interactive
PTON
$2.65B
– –
-2,171
Closed -$269K
QCOM icon
797
CALL
Qualcomm
QCOM
$181B
– –
-1,700
Closed -$8K
RIGL icon
798
CALL
Rigel Pharmaceuticals
RIGL
$750M
– –
-2,250
Closed -$4K
RING icon
799
iShares MSCI Global Gold Miners ETF
RING
$2.15B
– –
-8,101
Closed -$227K
RWJ icon
800
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-5,556
Closed -$223K
30 31
32
33 34

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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.