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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
+7.77%
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
$1.4B
AUM Growth
+$71.5M
Cap. Flow
-$5.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.45%
Holding
825
New
73
Increased
335
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.34M
3
TSLA icon
Tesla
TSLA
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.79M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.25M
3
IYW icon
iShares US Technology ETF
IYW
+$3.86M
4
ALTA
Altabancorp
ALTA
+$3.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 5.97%
3 Financials 5.16%
4 Communication Services 3.83%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$105B
$1.3M 0.09%
12,559
+316
+3% +$36.6K
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.29M 0.09%
39,770
+960
+2% +$29.7K
DHR icon
228
Danaher
DHR
$125B
$1.29M 0.09%
4,408
+380
+9% +$105K
ARKF icon
229
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.28M 0.09%
31,452
+3,028
+11% +$146K
SHOP icon
230
Shopify
SHOP
$153B
$1.28M 0.09%
9,310
-4,150
-31% -$606K
DKNG icon
231
DraftKings
DKNG
$11.4B
$1.28M 0.09%
46,630
+17,713
+61% +$694K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.27M 0.09%
30,678
+1,218
+4% +$52.1K
NLY icon
233
Annaly Capital Management
NLY
$16.4B
$1.26M 0.09%
40,329
+1,691
+4% +$56.8K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.26M 0.09%
8,374
+1,315
+19% +$193K
LNC icon
235
Lincoln National
LNC
$7.99B
$1.25M 0.09%
18,307
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$142B
$1.25M 0.09%
21,792
-1,032
-5% -$56.7K
PSA icon
237
Public Storage
PSA
$54.4B
$1.22M 0.09%
3,259
+164
+5% +$54.8K
PSX icon
238
Phillips 66
PSX
$85.1B
$1.22M 0.09%
16,823
-204
-1% -$15.4K
MSOS icon
239
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$1.22M 0.09%
47,485
-4,648
-9% -$128K
KHC icon
240
Kraft Heinz
KHC
$30.8B
$1.21M 0.09%
33,747
-906
-3% -$32.6K
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.21M 0.09%
19,481
-3,868
-17% -$242K
OPEN icon
242
Opendoor
OPEN
$4.28B
$1.2M 0.09%
84,920
-210
-0.2% -$3.88K
KEYS icon
243
Keysight
KEYS
$56.4B
$1.19M 0.08%
5,749
+4,133
+256% +$773K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.18M 0.08%
23,938
+896
+4% +$42.3K
APD icon
245
Air Products & Chemicals
APD
$66.1B
$1.17M 0.08%
3,849
-1,066
-22% -$313K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.17M 0.08%
19,660
-29,326
-60% -$1.75M
ENB icon
247
Enbridge
ENB
$122B
$1.16M 0.08%
29,724
-950
-3% -$38.1K
JETS icon
248
US Global Jets ETF
JETS
$809M
$1.16M 0.08%
54,818
-7,376
-12% -$165K
COP icon
249
ConocoPhillips
COP
$145B
$1.15M 0.08%
15,919
+1,024
+7% +$74.6K
GS icon
250
Goldman Sachs
GS
$322B
$1.15M 0.08%
2,999
+349
+13% +$138K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Dynamic Advisor Solutions held 825 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions's Q4 2021 filing shows 73 new, 335 increased, 289 reduced and 109 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M. The largest sale was ProShares Short QQQ, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dynamic Advisor Solutions's largest Q4 2021 buy was Invesco S&P 500 Top 50 ETF: 306,610 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to Tesla in Q4 2021, an estimated $4.97M increase.
  • Dynamic Advisor Solutions's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.25M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q4 2021, selling an estimated $6.55M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.4B portfolio in Q4 2021.
  • Dynamic Advisor Solutions opened 73 new positions and closed 109 in Q4 2021.
  • Dynamic Advisor Solutions's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.