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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
FBND icon
151
Fidelity Total Bond ETF
FBND
$26.9B
$2.17M 0.16%
40,745
+2,258
+6% +$121K
MBB icon
152
iShares MBS ETF
MBB
$39.3B
$2.16M 0.16%
19,945
+4,531
+29% +$491K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.15M 0.16%
57,335
+945
+2% +$35.4K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.14M 0.16%
39,170
-5,248
-12% -$287K
GILD icon
155
Gilead Sciences
GILD
$167B
$2.13M 0.16%
30,543
-1,022
-3% -$71.8K
NEE icon
156
NextEra Energy
NEE
$185B
$2.13M 0.16%
27,124
+13,547
+100% +$1.09M
VOO icon
157
Vanguard S&P 500 ETF
VOO
$974B
$2.1M 0.16%
5,326
+544
+11% +$221K
PRU icon
158
Prudential Financial
PRU
$41.4B
$2.1M 0.16%
19,960
-1,666
-8% -$172K
AXP icon
159
American Express
AXP
$242B
$2.09M 0.16%
12,482
-663
-5% -$111K
JHMD icon
160
John Hancock Multifactor Developed International ETF
JHMD
$957M
$2.09M 0.16%
62,666
+8,407
+15% +$288K
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.08M 0.16%
41,207
+3,374
+9% +$170K
WMT icon
162
Walmart Inc
WMT
$909B
$2.07M 0.16%
44,646
-2,862
-6% -$138K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.06M 0.16%
46,082
-5,595
-11% -$254K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.06M 0.16%
21,454
-239
-1% -$23.6K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$101B
$2.05M 0.15%
82,935
+7,611
+10% +$193K
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.04M 0.15%
52,751
+5,119
+11% +$202K
ABT icon
167
Abbott
ABT
$175B
$2.02M 0.15%
17,120
-538
-3% -$66.1K
WM icon
168
Waste Management
WM
$96.1B
$2.02M 0.15%
13,519
-121
-0.9% -$18.1K
ACN icon
169
Accenture
ACN
$87.9B
$2M 0.15%
6,239
-316
-5% -$103K
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$7.23B
$1.99M 0.15%
19,966
+2,902
+17% +$292K
CCI icon
171
Crown Castle
CCI
$34.6B
$1.95M 0.15%
11,223
+749
+7% +$145K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.95M 0.15%
24,809
+4,291
+21% +$344K
TMO icon
173
Thermo Fisher Scientific
TMO
$198B
$1.94M 0.15%
3,386
+150
+5% +$82.3K
GD icon
174
General Dynamics
GD
$99.7B
$1.92M 0.14%
9,811
-1,397
-12% -$273K
FDX icon
175
FedEx
FDX
$74.7B
$1.91M 0.14%
8,724
+1,226
+16% +$333K
5 6
7
8 9

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ACA
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IIM
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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.