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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$36.6M 3.4%
299,741
-19,036
-6% -$2.44M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.3M 2.07%
440,028
+29,630
+7% +$1.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.4M 1.89%
51,372
+9,180
+22% +$3.54M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$18M 1.67%
56,292
+2,722
+5% +$870K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.1M 1.5%
48,843
-11,819
-19% -$3.73M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.9M 1.48%
992,880
-7,512
-0.8% -$118K
MSFT icon
7
Microsoft
MSFT
$2.98T
$15.6M 1.45%
66,336
-6,223
-9% -$1.44M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.5M 1.35%
254,287
+42,030
+20% +$2.43M
AMZN icon
9
Amazon
AMZN
$2.69T
$13.9M 1.29%
90,160
-14,180
-14% -$2.25M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$12.9M 1.2%
80,721
+2,445
+3% +$411K
DBAW icon
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$12.8M 1.19%
391,668
+109,035
+39% +$3.49M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 1.14%
113,410
-4,167
-4% -$436K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.1M 1.12%
118,385
+11,675
+11% +$1.19M
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$11.5M 1.06%
233,093
+22,392
+11% +$1.06M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.2M 1.04%
161,967
+35,880
+28% +$2.36M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.1M 1.03%
362,249
+8,455
+2% +$259K
SHW icon
17
Sherwin-Williams
SHW
$83.4B
$9.24M 0.86%
37,542
-2,196
-6% -$523K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.05M 0.84%
103,779
-13,325
-11% -$1.16M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$8.56M 0.8%
38,261
+5,608
+17% +$1.23M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.53M 0.79%
222,152
-38,773
-15% -$1.47M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.27B
$8.19M 0.76%
215,648
+19,601
+10% +$709K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.19M 0.76%
71,924
+11,702
+19% +$1.36M
JPM icon
23
JPMorgan Chase
JPM
$912B
$7.92M 0.74%
52,012
-9,325
-15% -$1.34M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.8M 0.72%
66,082
+7,191
+12% +$806K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$7.7M 0.71%
236,815
-68,106
-22% -$2.33M
1
2 3 4 5

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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.