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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.75M 0.26%
53,976
+5,691
+12% +$291K
UNP icon
102
Union Pacific
UNP
$179B
$2.75M 0.26%
12,483
+2,796
+29% +$587K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 0.25%
43,816
-3,008
-6% -$183K
XOM icon
104
ExxonMobil
XOM
$611B
$2.64M 0.25%
47,276
+1,547
+3% +$81.1K
CRWD icon
105
CrowdStrike
CRWD
$207B
$2.6M 0.24%
56,996
-14,464
-20% -$765K
ES icon
106
Eversource Energy
ES
$28.1B
$2.55M 0.24%
29,492
-153
-0.5% -$13K
EUFN icon
107
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$2.51M 0.23%
+130,132
New +$2.41M
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.5B
$2.49M 0.23%
36,329
+10,970
+43% +$760K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.44M 0.23%
44,580
-8,761
-16% -$481K
AMGN icon
110
Amgen
AMGN
$198B
$2.39M 0.22%
9,601
-769
-7% -$183K
CRM icon
111
Salesforce
CRM
$140B
$2.35M 0.22%
11,114
-1,019
-8% -$227K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.33M 0.22%
+35,080
New +$2.19M
STZ icon
113
Constellation Brands
STZ
$22.7B
$2.32M 0.22%
10,168
-1,542
-13% -$348K
QCOM icon
114
Qualcomm
QCOM
$181B
$2.31M 0.21%
17,397
+1,802
+12% +$260K
ADBE icon
115
Adobe
ADBE
$94.3B
$2.29M 0.21%
4,820
-1,633
-25% -$763K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.29M 0.21%
71,687
-5,841
-8% -$187K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.27M 0.21%
87,238
+8,789
+11% +$229K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.4B
$2.25M 0.21%
119,328
-5,602
-4% -$104K
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.23M 0.21%
44,226
-28,254
-39% -$1.43M
MS icon
120
Morgan Stanley
MS
$339B
$2.22M 0.21%
28,574
+10,902
+62% +$836K
ABBV icon
121
AbbVie
ABBV
$450B
$2.21M 0.21%
20,429
-6,070
-23% -$649K
TAIL icon
122
Cambria Tail Risk ETF
TAIL
$147M
$2.2M 0.2%
117,186
+18,168
+18% +$359K
AVGO icon
123
Broadcom
AVGO
$1.76T
$2.19M 0.2%
47,250
+3,260
+7% +$151K
HNDL icon
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.18M 0.2%
88,250
+53,100
+151% +$1.33M
PYPL icon
125
PayPal
PYPL
$49.9B
$2.17M 0.2%
8,944
-5,610
-39% -$1.42M
3 4
5
6 7

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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.