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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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.88M 0.29%
60,102
+17,667
+42% +$1.17M
CVS icon
77
CVS Health
CVS
$137B
$3.87M 0.29%
45,618
+3,610
+9% +$302K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.85M 0.29%
76,312
+7,820
+11% +$407K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$3.85M 0.29%
79,650
-4,188
-5% -$208K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.85M 0.29%
150,400
+894
+0.6% +$22.9K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.75M 0.28%
166,518
-7,545
-4% -$175K
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.73M 0.28%
24,441
+2,284
+10% +$359K
KO icon
83
Coca-Cola
KO
$351B
$3.67M 0.28%
70,039
-246
-0.4% -$13.7K
XYZ
84
Block Inc
XYZ
$47.6B
$3.58M 0.27%
14,936
+5,489
+58% +$1.41M
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.51M 0.26%
35,608
+8,725
+32% +$884K
PEP icon
86
PepsiCo
PEP
$187B
$3.43M 0.26%
22,808
+253
+1% +$39.2K
ALTA
87
DELISTED
Altabancorp
ALTA
$3.42M 0.26%
77,521
-2,200
-3% -$91.2K
MA icon
88
Mastercard
MA
$480B
$3.41M 0.26%
9,812
+516
+6% +$188K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.5B
$3.4M 0.26%
108,674
+36,982
+52% +$1.17M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.4M 0.26%
34,699
+17,162
+98% +$1.76M
CSCO icon
91
Cisco
CSCO
$441B
$3.24M 0.24%
59,494
-27,115
-31% -$1.52M
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.23M 0.24%
63,304
+20,798
+49% +$1.06M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.21M 0.24%
38,967
+20,004
+105% +$1.65M
PG icon
94
Procter & Gamble
PG
$349B
$3.18M 0.24%
22,742
+708
+3% +$100K
CMCSA icon
95
Comcast
CMCSA
$85B
$3.17M 0.24%
56,731
+3,953
+7% +$230K
TBF icon
96
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$3.16M 0.24%
+189,666
New +$3.09M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 0.24%
24,752
+1,587
+7% +$205K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.12M 0.23%
52,357
+15,506
+42% +$954K
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.12M 0.23%
120,049
+17,672
+17% +$460K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.11M 0.23%
94,235
+3,901
+4% +$129K
2 3
4
5 6

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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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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.