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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
MRK icon
126
Merck
MRK
$315B
$2.18M 0.2%
27,896
+757
+3% +$57.9K
ZTS icon
127
Zoetis
ZTS
$32.1B
$2.17M 0.2%
13,100
-401
-3% -$65.2K
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.14M 0.2%
16,028
+7,001
+78% +$885K
CMCSA icon
129
Comcast
CMCSA
$85B
$2.1M 0.2%
40,050
+9,387
+31% +$450K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.08M 0.2%
22,460
+7,060
+46% +$657K
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.06M 0.19%
36,730
-6,250
-15% -$349K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.06M 0.19%
92,756
+4,400
+5% +$87.6K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.05M 0.19%
78,449
+10,212
+15% +$267K
RTX icon
134
RTX Corp
RTX
$261B
$2.05M 0.19%
28,631
-159
-0.6% -$10.5K
TAIL icon
135
Cambria Tail Risk ETF
TAIL
$147M
$2.04M 0.19%
99,018
-651,739
-87% -$13.7M
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.03M 0.19%
39,358
+15,921
+68% +$820K
UNP icon
137
Union Pacific
UNP
$179B
$2.02M 0.19%
9,687
+498
+5% +$99.5K
DKNG icon
138
DraftKings
DKNG
$12.4B
$2M 0.19%
42,845
+23,501
+121% +$1.12M
NETL icon
139
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$1.99M 0.19%
76,373
+9,993
+15% +$245K
UPS icon
140
United Parcel Service
UPS
$100B
$1.96M 0.18%
11,623
+1,319
+13% +$223K
MSOS icon
141
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.95M 0.18%
+53,330
New +$1.59M
TMO icon
142
Thermo Fisher Scientific
TMO
$198B
$1.94M 0.18%
4,164
-122
-3% -$57.2K
CVS icon
143
CVS Health
CVS
$137B
$1.93M 0.18%
28,268
-2,007
-7% -$131K
AVGO icon
144
Broadcom
AVGO
$1.76T
$1.93M 0.18%
43,990
+17,850
+68% +$696K
PCAR icon
145
PACCAR
PCAR
$66.4B
$1.91M 0.18%
33,159
-1,838
-5% -$108K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.9M 0.18%
19,615
-11,510
-37% -$1.09M
XOM icon
147
ExxonMobil
XOM
$611B
$1.89M 0.18%
45,729
-907
-2% -$34K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.86M 0.17%
40,970
+15,869
+63% +$709K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.85M 0.17%
42,877
+14,394
+51% +$606K
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.79M 0.17%
53,305
+1,197
+2% +$38.6K
4 5
6
7 8

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AAP
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ACA
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AL
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BCP
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IIM
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TCM
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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.