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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.91M 0.14%
22,394
+5,009
+29% +$432K
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.1B
$1.9M 0.14%
98,054
+594
+0.6% +$11.8K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.9M 0.14%
27,527
-2,131
-7% -$152K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.86M 0.14%
74,524
+12,840
+21% +$326K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.86M 0.14%
33,875
+2,815
+9% +$157K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.85M 0.14%
37,499
+2,521
+7% +$125K
SHOP icon
182
Shopify
SHOP
$162B
$1.82M 0.14%
13,460
+5,770
+75% +$865K
AMGN icon
183
Amgen
AMGN
$197B
$1.79M 0.13%
8,421
+642
+8% +$148K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.79M 0.13%
19,928
+260
+1% +$23.6K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.76M 0.13%
22,042
-575
-3% -$47.4K
SBUX icon
186
Starbucks
SBUX
$119B
$1.76M 0.13%
15,919
+134
+0.8% +$15.7K
UPS icon
187
United Parcel Service
UPS
$96.2B
$1.76M 0.13%
9,644
+390
+4% +$77K
CMF icon
188
iShares California Muni Bond ETF
CMF
$4.59B
$1.75M 0.13%
28,120
-11,172
-28% -$700K
AMT icon
189
American Tower
AMT
$77.8B
$1.73M 0.13%
6,526
-123
-2% -$35.1K
MRK icon
190
Merck
MRK
$307B
$1.73M 0.13%
23,053
+1,437
+7% +$109K
TWLO icon
191
Twilio
TWLO
$31.2B
$1.73M 0.13%
5,411
+3,699
+216% +$1.35M
PNQI icon
192
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.7M 0.13%
35,680
-6,880
-16% -$346K
OPEN icon
193
Opendoor
OPEN
$4.29B
$1.69M 0.13%
85,130
+46,932
+123% +$759K
FNY icon
194
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$1.68M 0.13%
23,354
+579
+3% +$42.7K
ROKU icon
195
Roku
ROKU
$21.4B
$1.67M 0.13%
5,340
+2,796
+110% +$1.05M
VTV icon
196
Vanguard Value ETF
VTV
$185B
$1.66M 0.12%
12,245
-683
-5% -$95.1K
MSOS icon
197
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$1.65M 0.12%
52,133
+5,152
+11% +$179K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.64M 0.12%
61,890
+39,016
+171% +$1.04M
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.64M 0.12%
15,843
+863
+6% +$91.2K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.6M 0.12%
21,470
+2,624
+14% +$202K
6 7
8
9 10

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AAP
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.