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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
KHC icon
201
Kraft Heinz
KHC
$30.7B
$1.33M 0.12%
33,303
+570
+2% +$20.5K
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.32M 0.12%
49,325
-1,513
-3% -$40.8K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.31M 0.12%
15,931
-25,377
-61% -$2.1M
NSC icon
204
Norfolk Southern
NSC
$76.4B
$1.3M 0.12%
4,841
-4
-0.1% -$1.01K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.29M 0.12%
15,512
+7,376
+91% +$638K
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.29M 0.12%
53,084
-326
-0.6% -$9.12K
RCL icon
207
Royal Caribbean
RCL
$77B
$1.29M 0.12%
15,069
+184
+1% +$14.6K
VTV icon
208
Vanguard Value ETF
VTV
$186B
$1.29M 0.12%
9,790
-67
-0.7% -$8.4K
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.27M 0.12%
23,809
+208
+0.9% +$11.1K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43B
$1.27M 0.12%
78,948
-8,940
-10% -$141K
GBCI icon
211
Glacier Bancorp
GBCI
$6.97B
$1.25M 0.12%
21,972
-1,359
-6% -$73.4K
UPS icon
212
United Parcel Service
UPS
$100B
$1.24M 0.12%
7,312
-4,311
-37% -$697K
EL icon
213
Estee Lauder
EL
$29.7B
$1.24M 0.11%
4,257
-305
-7% -$83.5K
BGRN icon
214
iShares USD Green Bond ETF
BGRN
$495M
$1.23M 0.11%
22,581
-3,035
-12% -$168K
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.23M 0.11%
11,277
-3,873
-26% -$431K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80B
$1.22M 0.11%
12,102
+26
+0.2% +$2.51K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.2M 0.11%
7,928
+544
+7% +$78.7K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.11%
19,752
-4,611
-19% -$280K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.2M 0.11%
28,645
-73,513
-72% -$3.22M
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.19M 0.11%
18,342
+648
+4% +$41.9K
VNO icon
221
Vornado Realty Trust
VNO
$7.59B
$1.19M 0.11%
+26,230
New +$1.09M
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.19M 0.11%
19,351
+3,549
+22% +$219K
BXP icon
223
Boston Properties
BXP
$11.1B
$1.18M 0.11%
+11,679
New +$1.14M
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.11%
17,816
-2,410
-12% -$159K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.11%
16,328
+1,675
+11% +$120K
7 8
9
10 11

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IIM
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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.