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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

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

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

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
FDX icon
126
FedEx
FDX
$75.9B
$2.17M 0.2%
7,639
-3,010
-28% -$775K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.46B
$2.16M 0.2%
14,680
+2,000
+16% +$286K
MO icon
128
Altria Group
MO
$122B
$2.15M 0.2%
41,931
+843
+2% +$37.8K
CMCSA icon
129
Comcast
CMCSA
$86.1B
$2.14M 0.2%
39,621
-429
-1% -$22.7K
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.14M 0.2%
49,136
+6,259
+15% +$272K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.13M 0.2%
20,143
+14,424
+252% +$1.52M
RTX icon
132
RTX Corp
RTX
$262B
$2.1M 0.2%
27,184
-1,447
-5% -$106K
INTU icon
133
Intuit
INTU
$80.6B
$2.07M 0.19%
5,412
-3,305
-38% -$1.27M
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.55B
$2.02M 0.19%
32,516
+13,725
+73% +$858K
ABT icon
135
Abbott
ABT
$172B
$2.01M 0.19%
16,770
-13,801
-45% -$1.64M
GILD icon
136
Gilead Sciences
GILD
$169B
$1.99M 0.19%
30,833
+16,760
+119% +$1.08M
MRK icon
137
Merck
MRK
$315B
$1.99M 0.18%
26,982
-914
-3% -$67.4K
ALB icon
138
Albemarle
ALB
$14.1B
$1.98M 0.18%
13,540
+3,855
+40% +$619K
PNQI icon
139
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.97M 0.18%
42,635
-10,280
-19% -$491K
GD icon
140
General Dynamics
GD
$99.7B
$1.96M 0.18%
10,812
+8,814
+441% +$1.44M
PRU icon
141
Prudential Financial
PRU
$41.1B
$1.94M 0.18%
21,324
+15,851
+290% +$1.36M
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.5B
$1.91M 0.18%
62,364
+5,368
+9% +$165K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.91M 0.18%
21,485
-975
-4% -$88.5K
WMT icon
144
Walmart Inc
WMT
$915B
$1.9M 0.18%
41,853
-13,203
-24% -$612K
MSOS icon
145
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.89M 0.18%
44,628
-8,702
-16% -$401K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.88M 0.17%
+76,702
New +$1.77M
CCI icon
147
Crown Castle
CCI
$34.4B
$1.88M 0.17%
10,904
+974
+10% +$156K
TGT icon
148
Target
TGT
$63.7B
$1.87M 0.17%
9,433
+1,724
+22% +$323K
FBND icon
149
Fidelity Total Bond ETF
FBND
$26.9B
$1.85M 0.17%
35,384
+20,600
+139% +$1.1M
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.85M 0.17%
74,360
-18,396
-20% -$452K
4 5
6
7 8

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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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TCM
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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.