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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
T icon
126
AT&T
T
$152B
$2.61M 0.2%
128,023
-25,483
-17% -$535K
UNP icon
127
Union Pacific
UNP
$179B
$2.6M 0.2%
13,258
+564
+4% +$122K
MLPA icon
128
Global X MLP ETF
MLPA
$2.22B
$2.59M 0.2%
73,501
-48,237
-40% -$1.7M
INTU icon
129
Intuit
INTU
$79.6B
$2.59M 0.2%
4,802
+693
+17% +$373K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$2.56M 0.19%
61,801
-5,991
-9% -$256K
IBM icon
131
IBM
IBM
$200B
$2.56M 0.19%
19,284
+5,611
+41% +$750K
AVGO icon
132
Broadcom
AVGO
$1.76T
$2.54M 0.19%
52,300
+1,800
+4% +$87.5K
XOM icon
133
ExxonMobil
XOM
$611B
$2.53M 0.19%
42,944
-5,125
-11% -$292K
MO icon
134
Altria Group
MO
$124B
$2.51M 0.19%
55,114
+9,028
+20% +$436K
QCOM icon
135
Qualcomm
QCOM
$181B
$2.5M 0.19%
19,376
+1,331
+7% +$189K
RTX icon
136
RTX Corp
RTX
$261B
$2.45M 0.18%
28,459
+1,023
+4% +$87.5K
AMD icon
137
Advanced Micro Devices
AMD
$808B
$2.4M 0.18%
23,352
+15,413
+194% +$1.58M
ES icon
138
Eversource Energy
ES
$28.1B
$2.38M 0.18%
29,065
-725
-2% -$63K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15B
$2.37M 0.18%
41,206
+288
+0.7% +$16.6K
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$2.37M 0.18%
40,015
-1,973
-5% -$130K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.36M 0.18%
24,974
+10,409
+71% +$994K
VHT icon
142
Vanguard Health Care ETF
VHT
$18B
$2.29M 0.17%
9,251
+1,229
+15% +$315K
STZ icon
143
Constellation Brands
STZ
$22.7B
$2.29M 0.17%
10,846
+452
+4% +$98.7K
TGT icon
144
Target
TGT
$63.4B
$2.26M 0.17%
9,884
-1,285
-12% -$322K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.26M 0.17%
59,733
+10,781
+22% +$411K
AFIF icon
146
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.25M 0.17%
234,149
+44,851
+24% +$435K
JHML icon
147
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.23M 0.17%
41,034
+4,225
+11% +$236K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.46B
$2.23M 0.17%
15,433
+1,604
+12% +$233K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.22M 0.17%
+85,704
New +$2.27M
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.21M 0.17%
39,996
+14,390
+56% +$801K
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 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.