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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.51M 0.14%
20,457
+2,200
+12% +$159K
FNY icon
177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$1.51M 0.14%
22,198
-1,470
-6% -$102K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.51M 0.14%
34,443
+5,993
+21% +$268K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.5B
$1.5M 0.14%
12,921
+479
+4% +$55.9K
NOC icon
180
Northrop Grumman
NOC
$74.1B
$1.49M 0.14%
4,607
+15
+0.3% +$4.52K
HBI
181
DELISTED
Hanesbrands
HBI
$1.49M 0.14%
+75,756
New +$1.34M
JHMD icon
182
John Hancock Multifactor Developed International ETF
JHMD
$957M
$1.47M 0.14%
45,200
+3,310
+8% +$106K
MDT icon
183
Medtronic
MDT
$106B
$1.46M 0.14%
12,392
-6,537
-35% -$766K
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.46M 0.14%
19,175
-15
-0.1% -$1.08K
SO icon
185
Southern Company
SO
$107B
$1.45M 0.13%
23,352
-1,144
-5% -$68.5K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.45M 0.13%
15,599
-38,134
-71% -$3.62M
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.44M 0.13%
14,610
+1,137
+8% +$104K
EXPE icon
188
Expedia Group
EXPE
$32.3B
$1.43M 0.13%
8,311
-496
-6% -$76.3K
XYZ
189
Block Inc
XYZ
$47.6B
$1.43M 0.13%
6,278
-4,610
-42% -$1.08M
SLV icon
190
iShares Silver Trust
SLV
$27.1B
$1.41M 0.13%
62,244
+10,135
+19% +$247K
TMO icon
191
Thermo Fisher Scientific
TMO
$198B
$1.41M 0.13%
3,093
-1,071
-26% -$511K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$100B
$1.4M 0.13%
57,744
+12,345
+27% +$281K
ETN icon
193
Eaton
ETN
$155B
$1.4M 0.13%
10,116
+595
+6% +$76.7K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 0.13%
3,773
-6,723
-64% -$2.38M
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.37M 0.13%
13,918
-5,697
-29% -$553K
BCO icon
196
Brink's
BCO
$4.95B
$1.37M 0.13%
17,267
+1,234
+8% +$93.2K
MDIV icon
197
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.35M 0.13%
83,700
-7,250
-8% -$113K
TSM icon
198
TSMC
TSM
$2.07T
$1.35M 0.13%
11,428
-3,816
-25% -$473K
EMR icon
199
Emerson Electric
EMR
$78.2B
$1.35M 0.13%
14,930
-1,495
-9% -$129K
DUK icon
200
Duke Energy
DUK
$97.5B
$1.34M 0.12%
13,872
+1,662
+14% +$152K
6 7
8
9 10

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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.