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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
+12.32%
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
$1.07B
AUM Growth
+$188M
Cap. Flow
+$136M
Cap. Flow %
12.69%
Top 10 Hldgs %
17.68%
Holding
732
New
116
Increased
342
Reduced
191
Closed
54

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.09M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$6.78M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.69M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.44M
5
SH icon
ProShares Short S&P500
SH
+$4.44M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.74M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 4.79%
3 Financials 4.52%
4 Healthcare 4.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.83M 0.36%
28,799
+7,726
+37% +$1.03M
CRWD icon
77
CrowdStrike
CRWD
$207B
$3.78M 0.35%
71,460
-1,576
-2% -$61.4K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$3.74M 0.35%
29,285
+161
+0.6% +$20.3K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.67M 0.34%
72,480
+2,685
+4% +$136K
CVX icon
80
Chevron
CVX
$373B
$3.64M 0.34%
43,119
+8,320
+24% +$674K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$3.61M 0.34%
10,496
-434
-4% -$141K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.59M 0.34%
139,870
-3,758
-3% -$96.6K
BAC icon
83
Bank of America
BAC
$430B
$3.57M 0.33%
117,850
+23,676
+25% +$635K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.44M 0.32%
41,308
+4,215
+11% +$350K
PYPL icon
85
PayPal
PYPL
$49.9B
$3.41M 0.32%
14,554
+716
+5% +$148K
ABT icon
86
Abbott
ABT
$175B
$3.35M 0.31%
30,571
+569
+2% +$61.8K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.34M 0.31%
74,609
-10,305
-12% -$438K
CLOU icon
88
Global X Cloud Computing ETF
CLOU
$239M
$3.31M 0.31%
+118,782
New +$3.05M
INTU icon
89
Intuit
INTU
$79.6B
$3.31M 0.31%
8,717
+229
+3% +$80.4K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 0.3%
52,370
+10,019
+24% +$578K
ADBE icon
91
Adobe
ADBE
$94.3B
$3.23M 0.3%
6,453
-1,004
-13% -$485K
IYW icon
92
iShares US Technology ETF
IYW
$24B
$3.21M 0.3%
37,770
+2,202
+6% +$176K
ACN icon
93
Accenture
ACN
$87.9B
$3.17M 0.3%
12,123
-1,343
-10% -$322K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.16M 0.3%
38,073
+482
+1% +$39.9K
MLPA icon
95
Global X MLP ETF
MLPA
$2.22B
$3.05M 0.29%
+111,224
New +$2.87M
VUG icon
96
Vanguard Growth ETF
VUG
$221B
$3.04M 0.28%
71,910
+23,586
+49% +$941K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.94M 0.28%
53,341
+22,011
+70% +$1.21M
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.84M 0.27%
+186,317
New +$2.65M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
$2.84M 0.27%
7,569
-610
-7% -$217K
ABBV icon
100
AbbVie
ABBV
$450B
$2.84M 0.27%
26,499
-3,285
-11% -$316K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Dynamic Advisor Solutions held 732 positions worth $1.07B, up 21% from $881M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $136M of net new capital in Q4 2020, opening 116 new positions and adding to 342 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 125,929 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cambria Tail Risk ETF, an estimated $13.7M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 125,929 shares worth $7.23M.
  • Dynamic Advisor Solutions added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $8.09M increase.
  • Dynamic Advisor Solutions's biggest Q4 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $13.7M.
  • Dynamic Advisor Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $13.2M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.07B portfolio in Q4 2020.
  • Dynamic Advisor Solutions opened 116 new positions and closed 54 in Q4 2020.
  • Dynamic Advisor Solutions's portfolio value rose 21% quarter-over-quarter to $1.07B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2020, filed 3 Feb 2021.