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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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.1M 0.23%
+147,517
New +$2.96M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$3.1M 0.23%
45,216
-584
-1% -$41.3K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.1M 0.23%
118,902
+19,132
+19% +$474K
MS icon
104
Morgan Stanley
MS
$339B
$3.06M 0.23%
31,445
+1,013
+3% +$100K
MMM icon
105
3M
MMM
$83.4B
$3.02M 0.23%
20,584
-1,303
-6% -$211K
CRM icon
106
Salesforce
CRM
$140B
$3.02M 0.23%
11,128
+665
+6% +$169K
INTC icon
107
Intel
INTC
$478B
$3M 0.23%
56,271
+1,423
+3% +$77.1K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.5B
$3M 0.23%
+42,633
New +$2.95M
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.98M 0.22%
28,226
+1,552
+6% +$165K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.97M 0.22%
56,570
+15,878
+39% +$833K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10B
$2.96M 0.22%
58,232
-8,220
-12% -$417K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.94M 0.22%
48,986
-6,450
-12% -$392K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$881B
$2.94M 0.22%
6,829
-1,677
-20% -$743K
ALB icon
114
Albemarle
ALB
$14.2B
$2.93M 0.22%
13,362
+175
+1% +$37.4K
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.88M 0.22%
115,465
+9,370
+9% +$240K
ABBV icon
116
AbbVie
ABBV
$450B
$2.88M 0.22%
26,650
+449
+2% +$51.3K
ADBE icon
117
Adobe
ADBE
$94.3B
$2.83M 0.21%
4,922
+50
+1% +$31.5K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.82M 0.21%
34,446
-3,318
-9% -$273K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.81M 0.21%
54,978
-7,668
-12% -$393K
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$2.78M 0.21%
141,504
+7,075
+5% +$140K
KMI icon
121
Kinder Morgan
KMI
$71.9B
$2.77M 0.21%
165,373
-11,895
-7% -$202K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.76M 0.21%
32,009
+5,964
+23% +$514K
BA icon
123
Boeing
BA
$169B
$2.74M 0.21%
12,473
-5,014
-29% -$1.12M
TBT icon
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2.7M 0.2%
146,965
-114,123
-44% -$2M
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.65M 0.2%
29,628
+7,010
+31% +$635K
3 4
5
6 7

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ACA
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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.