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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.79M 0.17%
26,562
-4,675
-15% -$309K
AMT icon
152
American Tower
AMT
$77.8B
$1.79M 0.17%
7,980
+176
+2% +$40.9K
INTC icon
153
Intel
INTC
$488B
$1.78M 0.17%
35,816
+1,164
+3% +$56.8K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.4B
$1.77M 0.17%
56,996
+24,940
+78% +$766K
BND icon
155
Vanguard Total Bond Market
BND
$158B
$1.74M 0.16%
19,770
-1,420
-7% -$125K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 0.16%
14,994
+1,052
+8% +$119K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.71M 0.16%
15,150
+497
+3% +$55.8K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.6B
$1.71M 0.16%
+25,359
New +$1.59M
MO icon
159
Altria Group
MO
$125B
$1.69M 0.16%
41,088
-28,427
-41% -$1.14M
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.66M 0.16%
33,390
+4,213
+14% +$210K
TSM icon
161
TSMC
TSM
$2.09T
$1.66M 0.16%
15,244
+1,497
+11% +$142K
TJX icon
162
TJX Companies
TJX
$172B
$1.64M 0.15%
23,939
+230
+1% +$14K
EW icon
163
Edwards Lifesciences
EW
$48.9B
$1.63M 0.15%
17,906
+53
+0.3% +$4.4K
NKE icon
164
Nike
NKE
$64.5B
$1.61M 0.15%
11,351
-1,208
-10% -$160K
VHT icon
165
Vanguard Health Care ETF
VHT
$17.8B
$1.6M 0.15%
7,164
-1,405
-16% -$300K
CCI icon
166
Crown Castle
CCI
$34.1B
$1.58M 0.15%
9,930
-737
-7% -$120K
BA icon
167
Boeing
BA
$165B
$1.56M 0.15%
7,311
-6,333
-46% -$1.22M
BMY icon
168
Bristol-Myers Squibb
BMY
$123B
$1.56M 0.15%
25,198
+3,906
+18% +$240K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.56M 0.15%
14,105
+2,168
+18% +$240K
FNY icon
170
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$1.55M 0.14%
23,668
+927
+4% +$55.2K
ISRG icon
171
Intuitive Surgical
ISRG
$125B
$1.54M 0.14%
5,655
+153
+3% +$38K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.43B
$1.51M 0.14%
53,410
+21,191
+66% +$476K
SO icon
173
Southern Company
SO
$106B
$1.5M 0.14%
24,496
+630
+3% +$37.9K
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.45B
$1.5M 0.14%
12,680
+1,986
+19% +$210K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.48M 0.14%
17,247
+2,168
+14% +$176K
5 6
7
8 9

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.