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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
NFLX icon
76
Netflix
NFLX
$313B
$3.44M 0.32%
66,010
-5,630
-8% -$299K
RWM icon
77
ProShares Short Russell2000
RWM
$114M
$3.43M 0.32%
+155,678
New +$3.53M
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.43M 0.32%
74,868
+33,898
+83% +$1.54M
IYW icon
79
iShares US Technology ETF
IYW
$24B
$3.38M 0.31%
38,557
+787
+2% +$69K
VUG icon
80
Vanguard Growth ETF
VUG
$221B
$3.33M 0.31%
77,772
+5,862
+8% +$251K
PG icon
81
Procter & Gamble
PG
$353B
$3.29M 0.31%
24,295
-4,494
-16% -$586K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
$3.24M 0.3%
8,154
+585
+8% +$226K
MA icon
83
Mastercard
MA
$487B
$3.23M 0.3%
9,077
-4,803
-35% -$1.68M
CVS icon
84
CVS Health
CVS
$136B
$3.21M 0.3%
42,627
+14,359
+51% +$1.05M
INTC icon
85
Intel
INTC
$487B
$3.21M 0.3%
50,072
+14,256
+40% +$850K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10B
$3.12M 0.29%
61,348
+7,891
+15% +$401K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.11M 0.29%
63,350
-39,158
-38% -$1.91M
BLK icon
88
Blackrock
BLK
$168B
$3.11M 0.29%
4,122
-1,195
-22% -$867K
OIH icon
89
VanEck Oil Services ETF
OIH
$2.05B
$3.11M 0.29%
+16,249
New +$3.06M
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.06M 0.28%
59,747
+20,389
+52% +$1.05M
BA icon
91
Boeing
BA
$169B
$3.06M 0.28%
11,994
+4,683
+64% +$1.04M
NETL icon
92
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$3.04M 0.28%
110,773
+34,400
+45% +$911K
PEP icon
93
PepsiCo
PEP
$190B
$3.04M 0.28%
21,495
+5,265
+32% +$722K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$3.02M 0.28%
29,200
-15,120
-34% -$1.5M
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.92M 0.27%
20,832
+4,804
+30% +$658K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.9M 0.27%
66,884
+6,780
+11% +$302K
KMI icon
97
Kinder Morgan
KMI
$72.4B
$2.88M 0.27%
172,678
+92,834
+116% +$1.42M
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$2.85M 0.26%
22,681
-6,604
-23% -$836K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.81M 0.26%
34,255
-3,818
-10% -$315K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$2.76M 0.26%
43,758
+18,560
+74% +$1.15M
2 3
4
5 6

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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.