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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$2.82M 0.26%
46,824
+20,096
+75% +$1.14M
FDX icon
102
FedEx
FDX
$74.7B
$2.77M 0.26%
10,649
+2,846
+36% +$788K
VPU
103
Vanguard Utilities ETF
VPU
$8.64B
$2.72M 0.25%
19,823
+4,484
+29% +$618K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10B
$2.71M 0.25%
53,457
+1,047
+2% +$53.1K
CRM icon
105
Salesforce
CRM
$140B
$2.7M 0.25%
12,133
-1,390
-10% -$338K
WMT icon
106
Walmart Inc
WMT
$909B
$2.65M 0.25%
55,056
+7,476
+16% +$363K
ES icon
107
Eversource Energy
ES
$28.1B
$2.56M 0.24%
29,645
-227
-0.8% -$20.2K
STZ icon
108
Constellation Brands
STZ
$22.7B
$2.56M 0.24%
11,710
+657
+6% +$129K
SBUX icon
109
Starbucks
SBUX
$120B
$2.54M 0.24%
23,701
-483
-2% -$46.1K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.52M 0.24%
60,104
+28,515
+90% +$1.11M
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.49M 0.23%
77,528
+18,853
+32% +$583K
CSCO icon
112
Cisco
CSCO
$441B
$2.48M 0.23%
55,311
+1,084
+2% +$44.5K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.46M 0.23%
48,285
+27,906
+137% +$1.42M
PNQI icon
114
Invesco NASDAQ Internet ETF
PNQI
$531M
$2.42M 0.23%
52,915
-125
-0.2% -$5.49K
PEP icon
115
PepsiCo
PEP
$187B
$2.41M 0.23%
16,230
+546
+3% +$77.6K
AMGN icon
116
Amgen
AMGN
$198B
$2.38M 0.22%
10,370
-1,663
-14% -$383K
QCOM icon
117
Qualcomm
QCOM
$181B
$2.38M 0.22%
15,595
+2,849
+22% +$397K
XYZ
118
Block Inc
XYZ
$47.6B
$2.37M 0.22%
10,888
-508
-4% -$99.1K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 0.22%
46,892
-189
-0.4% -$8.88K
LMT icon
120
Lockheed Martin
LMT
$117B
$2.35M 0.22%
6,615
+845
+15% +$311K
PFE icon
121
Pfizer
PFE
$143B
$2.35M 0.22%
63,725
+2,091
+3% +$76.7K
MBB icon
122
iShares MBS ETF
MBB
$39.3B
$2.29M 0.21%
20,835
+5,410
+35% +$596K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.4B
$2.25M 0.21%
124,930
+1,562
+1% +$26.3K
MDT icon
124
Medtronic
MDT
$106B
$2.22M 0.21%
18,929
+1,061
+6% +$117K
T icon
125
AT&T
T
$152B
$2.22M 0.21%
102,063
-4,753
-4% -$102K
3 4
5
6 7

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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.