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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
F icon
251
Ford
F
$56.9B
$1.14M 0.08%
55,090
+2,410
+5% +$44.4K
DG icon
252
Dollar General
DG
$27.2B
$1.14M 0.08%
+4,846
New +$1.07M
BMY icon
253
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.08%
17,843
-22,172
-55% -$1.3M
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.11M 0.08%
7,895
+1,572
+25% +$209K
MBB icon
255
iShares MBS ETF
MBB
$39.1B
$1.11M 0.08%
10,318
-9,627
-48% -$1.04M
CDNS icon
256
Cadence Design Systems
CDNS
$95.1B
$1.11M 0.08%
+5,934
New +$1.03M
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.1M 0.08%
19,278
+210
+1% +$11.9K
SLV icon
258
iShares Silver Trust
SLV
$28.4B
$1.09M 0.08%
50,902
-12,533
-20% -$271K
CB icon
259
Chubb
CB
$138B
$1.09M 0.08%
5,627
+444
+9% +$83.4K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.09M 0.08%
12,999
-2,757
-17% -$222K
AWI icon
261
Armstrong World Industries
AWI
$6.5B
$1.08M 0.08%
9,312
-464
-5% -$50.1K
DLTR icon
262
Dollar Tree
DLTR
$24.3B
$1.08M 0.08%
7,688
-307
-4% -$37.3K
NUMV icon
263
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$1.08M 0.08%
29,174
+14,572
+100% +$554K
VVR icon
264
Invesco Senior Income Trust
VVR
$462M
$1.06M 0.08%
245,948
+5,431
+2% +$24.1K
IAU icon
265
iShares Gold Trust
IAU
$63.4B
$1.06M 0.08%
30,487
-124,334
-80% -$4.25M
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.06M 0.08%
26,925
-1,883
-7% -$73.8K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.9B
$1.06M 0.08%
13,433
-2,182
-14% -$173K
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06M 0.08%
37,638
+5,732
+18% +$161K
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.04M 0.07%
18,573
+1,261
+7% +$70.9K
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.04M 0.07%
31,569
+4,396
+16% +$141K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.04M 0.07%
18,876
+1,887
+11% +$103K
FTXR icon
272
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.03M 0.07%
+29,916
New +$1.01M
LRCX icon
273
Lam Research
LRCX
$403B
$1.03M 0.07%
14,300
+1,290
+10% +$80.9K
TMUS icon
274
T-Mobile US
TMUS
$206B
$1.02M 0.07%
8,827
+282
+3% +$33.2K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.02M 0.07%
12,284
+150
+1% +$12.3K
9 10
11
12 13

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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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 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.