We are live on ! Find out more
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
BND icon
151
Vanguard Total Bond Market
BND
$159B
$1.85M 0.17%
21,784
+2,014
+10% +$174K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.81M 0.17%
53,242
+14,781
+38% +$475K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.8M 0.17%
36,338
+2,948
+9% +$146K
MBB icon
154
iShares MBS ETF
MBB
$39.3B
$1.79M 0.17%
16,536
-4,299
-21% -$471K
DKNG icon
155
DraftKings
DKNG
$12.4B
$1.79M 0.17%
29,196
-13,649
-32% -$820K
ACN icon
156
Accenture
ACN
$87.9B
$1.76M 0.16%
6,390
-5,733
-47% -$1.48M
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.74M 0.16%
25,506
-1,056
-4% -$69.4K
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.73M 0.16%
31,500
-5,230
-14% -$290K
VHT icon
159
Vanguard Health Care ETF
VHT
$18B
$1.72M 0.16%
7,520
+356
+5% +$81.7K
WM icon
160
Waste Management
WM
$96.1B
$1.72M 0.16%
13,334
+5,531
+71% +$646K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.72M 0.16%
47,331
-5,974
-11% -$210K
IBM icon
162
IBM
IBM
$200B
$1.72M 0.16%
13,466
+10,117
+302% +$1.21M
SBUX icon
163
Starbucks
SBUX
$120B
$1.69M 0.16%
15,418
-8,283
-35% -$870K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.16%
+30,681
New +$1.52M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.65M 0.15%
19,688
+3,892
+25% +$324K
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.65M 0.15%
44,088
+5,376
+14% +$197K
AFIF icon
167
Anfield Universal Fixed Income ETF
AFIF
$228M
$1.64M 0.15%
168,785
+55,157
+49% +$537K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.61M 0.15%
18,380
+13,662
+290% +$1.17M
AXP icon
169
American Express
AXP
$242B
$1.61M 0.15%
11,371
+9,061
+392% +$1.2M
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.58M 0.15%
17,410
+163
+0.9% +$14.5K
JHML icon
171
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.58M 0.15%
30,993
+1,327
+4% +$65.2K
LVS icon
172
Las Vegas Sands
LVS
$30.1B
$1.56M 0.14%
25,603
+20,102
+365% +$1.18M
AMT icon
173
American Tower
AMT
$79.2B
$1.55M 0.14%
6,505
-1,475
-18% -$328K
EXP icon
174
Eagle Materials
EXP
$6.36B
$1.55M 0.14%
11,570
+652
+6% +$79K
JETS icon
175
US Global Jets ETF
JETS
$865M
$1.51M 0.14%
56,272
+7,286
+15% +$179K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.