We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$42.3M 3.96%
318,777
-320
-0.1% -$38.5K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20.8M 1.95%
410,398
+24,089
+6% +$1.22M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$18.6M 1.74%
60,662
+456
+0.8% +$133K
AMZN icon
4
Amazon
AMZN
$2.69T
$17M 1.59%
104,340
+6,040
+6% +$964K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$16.8M 1.57%
53,570
+5,293
+11% +$1.55M
MSFT icon
6
Microsoft
MSFT
$2.98T
$16.1M 1.51%
72,559
+3,528
+5% +$759K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.8M 1.48%
42,192
+5,790
+16% +$2.05M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.2M 1.42%
1,000,392
-10,686
-1% -$153K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$14M 1.31%
78,276
+6,593
+9% +$1.16M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.4M 1.16%
212,257
+40,566
+24% +$2.37M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$11.1M 1.03%
304,921
+7,167
+2% +$257K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.9M 1.02%
106,710
+14,893
+16% +$1.52M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.8M 1.01%
353,794
+44,611
+14% +$1.36M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 1.01%
117,577
+6,899
+6% +$567K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.2M 0.96%
117,104
+94,482
+418% +$8.09M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10M 0.94%
260,925
+65,470
+33% +$2.45M
SHW icon
17
Sherwin-Williams
SHW
$83.4B
$9.73M 0.91%
39,738
+90
+0.2% +$21.3K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$9.47M 0.89%
210,701
+37,522
+22% +$1.57M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$8.63M 0.81%
101,551
+10,969
+12% +$910K
DBAW icon
20
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$8.59M 0.8%
282,633
+108,755
+63% +$3.16M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.82M 0.73%
126,087
+69,700
+124% +$4.11M
JPM icon
22
JPMorgan Chase
JPM
$912B
$7.79M 0.73%
61,337
+3,781
+7% +$423K
IYT icon
23
iShares US Transportation ETF
IYT
$2.34B
$7.74M 0.72%
140,320
-17,572
-11% -$938K
SMDV icon
24
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$7.23M 0.68%
+125,929
New +$6.78M
COST icon
25
Costco
COST
$419B
$7.22M 0.68%
19,167
-1,255
-6% -$469K
1
2 3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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.