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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
-3.96%
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
$1.44B
AUM Growth
+$36.6M
Cap. Flow
+$120M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.39%
Holding
803
New
88
Increased
358
Reduced
260
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
4
SH icon
ProShares Short S&P500
SH
+$6.74M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.08M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.51M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.38%
3 Financials 4.95%
4 Healthcare 3.45%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$62.9B
$1.29M 0.09%
22,806
+203
+0.9% +$12.5K
NUE icon
227
Nucor
NUE
$54.1B
$1.29M 0.09%
8,693
+1,449
+20% +$178K
APD icon
228
Air Products & Chemicals
APD
$66.4B
$1.27M 0.09%
5,089
+1,240
+32% +$319K
PFXF icon
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.26M 0.09%
+61,341
New +$1.26M
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.25M 0.09%
26,660
+7,960
+43% +$369K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.09%
15,253
-8,265
-35% -$698K
EXP icon
232
Eagle Materials
EXP
$6.39B
$1.25M 0.09%
9,720
-405
-4% -$57.4K
PSA icon
233
Public Storage
PSA
$54.6B
$1.24M 0.09%
3,171
-88
-3% -$31.9K
DKNG icon
234
DraftKings
DKNG
$11.5B
$1.23M 0.09%
63,057
+16,427
+35% +$349K
NLY icon
235
Annaly Capital Management
NLY
$16.2B
$1.22M 0.08%
43,212
+2,883
+7% +$85.7K
VGT icon
236
Vanguard Information Technology ETF
VGT
$141B
$1.2M 0.08%
23,048
+1,256
+6% +$64.5K
LNC icon
237
Lincoln National
LNC
$8.06B
$1.2M 0.08%
18,335
+28
+0.2% +$1.91K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57B
$1.2M 0.08%
15,341
+3,057
+25% +$235K
ENPH icon
239
Enphase Energy
ENPH
$5.3B
$1.19M 0.08%
5,898
+1,611
+38% +$253K
MBB icon
240
iShares MBS ETF
MBB
$39.1B
$1.18M 0.08%
11,620
+1,302
+13% +$136K
CAT icon
241
Caterpillar
CAT
$410B
$1.17M 0.08%
5,245
+1,018
+24% +$214K
F icon
242
Ford
F
$57.9B
$1.15M 0.08%
68,209
+13,119
+24% +$249K
DG icon
243
Dollar General
DG
$27B
$1.14M 0.08%
5,138
+292
+6% +$62K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.13M 0.08%
8,259
+364
+5% +$48.2K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.12M 0.08%
10,988
-2,090
-16% -$220K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.11M 0.08%
44,539
+29,559
+197% +$757K
TSM icon
247
TSMC
TSM
$2.17T
$1.1M 0.08%
10,580
-624
-6% -$73K
XMHQ icon
248
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$1.09M 0.08%
+14,412
New +$1.1M
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.08M 0.08%
28,076
-2,602
-8% -$105K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.08M 0.08%
4,870
-309
-6% -$68.2K
8 9
10
11 12

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TYCC
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AAP
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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
BCP
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Dynamic Advisor Solutions held 803 positions worth $1.44B, up 2.6% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $120M of net new capital in Q1 2022, opening 88 new positions and adding to 358 existing holdings. Its largest new stake was ProShares Short S&P500: 116,689 shares worth $6.58M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.3M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2022 buy was ProShares Short S&P500: 116,689 shares worth $6.58M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $11.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.3M.
  • Dynamic Advisor Solutions fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $8M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2022.
  • Dynamic Advisor Solutions opened 88 new positions and closed 81 in Q1 2022.
  • Dynamic Advisor Solutions's portfolio value rose 2.6% quarter-over-quarter to $1.44B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.