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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.19M 0.11%
13,473
-3,189
-19% -$269K
VGT icon
202
Vanguard Information Technology ETF
VGT
$142B
$1.19M 0.11%
26,920
-4,056
-13% -$167K
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.19M 0.11%
28,256
+7,246
+34% +$291K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.1B
$1.19M 0.11%
12,393
-237
-2% -$22.4K
TTD icon
205
Trade Desk
TTD
$8.58B
$1.18M 0.11%
14,770
-3,300
-18% -$249K
CMF icon
206
iShares California Muni Bond ETF
CMF
$4.58B
$1.18M 0.11%
18,791
+2,612
+16% +$163K
VTV icon
207
Vanguard Value ETF
VTV
$187B
$1.17M 0.11%
9,857
+4,936
+100% +$555K
EXPE icon
208
Expedia Group
EXPE
$31.8B
$1.17M 0.11%
8,807
+3,090
+54% +$348K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.2B
$1.17M 0.11%
6,796
+2,776
+69% +$453K
TDOC icon
210
Teladoc Health
TDOC
$1.75B
$1.16M 0.11%
5,817
+976
+20% +$198K
BCO icon
211
Brink's
BCO
$5.07B
$1.15M 0.11%
+16,033
New +$933K
NSC icon
212
Norfolk Southern
NSC
$74.4B
$1.15M 0.11%
4,845
-481
-9% -$109K
IDU icon
213
iShares US Utilities ETF
IDU
$1.37B
$1.15M 0.11%
14,817
+307
+2% +$23.9K
XEL icon
214
Xcel Energy
XEL
$49.1B
$1.15M 0.11%
17,178
-1,569
-8% -$109K
ETN icon
215
Eaton
ETN
$156B
$1.14M 0.11%
9,521
+207
+2% +$23.4K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.14M 0.11%
16,845
-6,038
-26% -$397K
KHC icon
217
Kraft Heinz
KHC
$30.6B
$1.14M 0.11%
32,733
+535
+2% +$17.4K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.13M 0.11%
38,461
-6,810
-15% -$182K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.13M 0.11%
17,694
-6,374
-26% -$386K
DUK icon
220
Duke Energy
DUK
$98.2B
$1.12M 0.1%
12,210
+991
+9% +$91.7K
AFIF icon
221
Anfield Universal Fixed Income ETF
AFIF
$227M
$1.11M 0.1%
113,628
+15,914
+16% +$156K
RCL icon
222
Royal Caribbean
RCL
$77.2B
$1.11M 0.1%
+14,885
New +$1.04M
EXP icon
223
Eagle Materials
EXP
$6.23B
$1.11M 0.1%
10,918
+238
+2% +$22.1K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.1M 0.1%
12,076
-3,603
-23% -$313K
JETS icon
225
US Global Jets ETF
JETS
$813M
$1.1M 0.1%
+48,986
New +$987K
7 8
9
10 11

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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.