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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
JHSC icon
201
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$1.58M 0.12%
45,820
+5,170
+13% +$180K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.58M 0.12%
31,315
+26,201
+512% +$1.36M
HYGH icon
203
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$1.56M 0.12%
17,842
+4,086
+30% +$358K
NOC icon
204
Northrop Grumman
NOC
$74.4B
$1.56M 0.12%
4,320
-1,665
-28% -$602K
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.55M 0.12%
94,321
+12,717
+16% +$212K
MDT icon
206
Medtronic
MDT
$107B
$1.53M 0.12%
12,243
+1,054
+9% +$136K
SO icon
207
Southern Company
SO
$106B
$1.5M 0.11%
24,118
+1,807
+8% +$116K
EMR icon
208
Emerson Electric
EMR
$76.5B
$1.49M 0.11%
15,810
+449
+3% +$44.8K
JETS icon
209
US Global Jets ETF
JETS
$815M
$1.47M 0.11%
62,194
-8,644
-12% -$199K
DHS icon
210
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.47M 0.11%
19,068
+144
+0.8% +$11.4K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.2B
$1.46M 0.11%
6,685
+1,542
+30% +$343K
COIN icon
212
Coinbase
COIN
$42.3B
$1.45M 0.11%
6,354
+2,311
+57% +$569K
VSGX icon
213
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.44M 0.11%
23,349
-154
-0.7% -$9.82K
LOW icon
214
Lowe's Companies
LOW
$115B
$1.44M 0.11%
7,102
-562
-7% -$112K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.11%
12,344
-4,922
-29% -$577K
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.43M 0.11%
53,373
-594
-1% -$16.2K
DUK icon
217
Duke Energy
DUK
$98.1B
$1.42M 0.11%
14,576
+350
+2% +$36.2K
ETN icon
218
Eaton
ETN
$156B
$1.42M 0.11%
9,484
-402
-4% -$64.2K
ARKF icon
219
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.4M 0.11%
28,424
+9,821
+53% +$513K
VXX icon
220
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$1.4M 0.11%
3,142
+805
+34% +$361K
DKNG icon
221
DraftKings
DKNG
$12.1B
$1.39M 0.1%
28,917
+147
+0.5% +$7.79K
GTO icon
222
Invesco Total Return Bond ETF
GTO
$2.41B
$1.39M 0.1%
24,437
+2,289
+10% +$131K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$42.9B
$1.37M 0.1%
79,080
+7,092
+10% +$126K
PM icon
224
Philip Morris
PM
$300B
$1.36M 0.1%
14,387
+2,629
+22% +$264K
EL icon
225
Estee Lauder
EL
$30.3B
$1.36M 0.1%
4,533
+223
+5% +$72.8K
7 8
9
10 11

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AAP
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TH
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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.