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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.4B
$1.46M 0.14%
12,442
+823
+7% +$95.6K
BGRN icon
177
iShares USD Green Bond ETF
BGRN
$498M
$1.44M 0.13%
25,616
+17,696
+223% +$990K
ALB icon
178
Albemarle
ALB
$14B
$1.43M 0.13%
9,685
+110
+1% +$13.1K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.42M 0.13%
24,363
+4,703
+24% +$256K
JHML icon
180
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.41M 0.13%
29,666
+7,907
+36% +$354K
NOC icon
181
Northrop Grumman
NOC
$74.4B
$1.4M 0.13%
4,592
+145
+3% +$44.4K
PZA icon
182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.38M 0.13%
50,838
+13,357
+36% +$358K
MDIV icon
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.37M 0.13%
90,950
-3,658
-4% -$53K
TGT icon
184
Target
TGT
$63.4B
$1.36M 0.13%
7,709
+550
+8% +$91.7K
FNDC icon
185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.35M 0.13%
38,712
+7,477
+24% +$242K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43.3B
$1.33M 0.12%
87,888
-492
-0.6% -$7.01K
DHS icon
187
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.33M 0.12%
19,190
-4,648
-19% -$310K
EMR icon
188
Emerson Electric
EMR
$76.5B
$1.32M 0.12%
16,425
+572
+4% +$42.5K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.31M 0.12%
20,226
+5,052
+33% +$308K
JHMD icon
190
John Hancock Multifactor Developed International ETF
JHMD
$946M
$1.3M 0.12%
41,890
+12,107
+41% +$353K
ECL icon
191
Ecolab
ECL
$75.6B
$1.29M 0.12%
5,975
-63
-1% -$13.2K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.28M 0.12%
18,257
+10,822
+146% +$714K
SLV icon
193
iShares Silver Trust
SLV
$28.4B
$1.28M 0.12%
52,109
+8,715
+20% +$198K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.27M 0.12%
15,796
-1,964
-11% -$151K
NEE icon
195
NextEra Energy
NEE
$183B
$1.26M 0.12%
16,290
+2,162
+15% +$162K
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.23M 0.12%
+23,601
New +$1.19M
EL icon
197
Estee Lauder
EL
$30.3B
$1.21M 0.11%
4,562
+87
+2% +$20.9K
MS icon
198
Morgan Stanley
MS
$340B
$1.21M 0.11%
17,672
+896
+5% +$51.4K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.2M 0.11%
28,450
-18
-0.1% -$714
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.9B
$1.19M 0.11%
16,356
-3,799
-19% -$260K
6 7
8
9 10

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TYCC
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AAP
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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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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.