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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
VVR icon
251
Invesco Senior Income Trust
VVR
$462M
$1.08M 0.08%
253,411
+7,463
+3% +$32.4K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.9B
$1.07M 0.07%
14,512
+1,079
+8% +$80.7K
DFAU icon
253
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.06M 0.07%
33,624
+2,055
+7% +$63.8K
FTXR icon
254
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.05M 0.07%
32,467
+2,551
+9% +$82.5K
UVXY icon
255
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$1.05M 0.07%
311
+258
+487% +$1.02M
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.05M 0.07%
8,445
+1,363
+19% +$171K
DHR icon
257
Danaher
DHR
$127B
$1.04M 0.07%
4,020
-388
-9% -$97.2K
BKNG icon
258
Booking.com
BKNG
$139B
$1.02M 0.07%
+10,875
New +$1.02M
MUNI icon
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.02M 0.07%
19,273
+700
+4% +$38.3K
NUMG icon
260
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$1.02M 0.07%
23,261
+9,831
+73% +$424K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.02M 0.07%
6,807
-1,567
-19% -$230K
CB icon
262
Chubb
CB
$138B
$1.01M 0.07%
4,739
-888
-16% -$180K
GSBD icon
263
Goldman Sachs BDC
GSBD
$992M
$1.01M 0.07%
51,680
+33,284
+181% +$658K
SCHR
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.01M 0.07%
37,768
+130
+0.3% +$3.55K
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.01M 0.07%
17,579
-1,902
-10% -$112K
PSR icon
266
Invesco Active US Real Estate Fund
PSR
$59.6M
$994K 0.07%
8,898
+1,974
+29% +$214K
QYLD icon
267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$987K 0.07%
+47,073
New +$972K
INTC icon
268
Intel
INTC
$530B
$980K 0.07%
19,768
-11,777
-37% -$584K
PLD icon
269
Prologis
PLD
$140B
$974K 0.07%
6,034
+395
+7% +$60.3K
IAU icon
270
iShares Gold Trust
IAU
$63.4B
$973K 0.07%
26,423
-4,064
-13% -$145K
SBUX icon
271
Starbucks
SBUX
$119B
$972K 0.07%
10,686
-6,465
-38% -$610K
MDLZ icon
272
Mondelez International
MDLZ
$76.8B
$969K 0.07%
15,442
+433
+3% +$28.2K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37B
$968K 0.07%
5,499
+282
+5% +$49K
FBND icon
274
Fidelity Total Bond ETF
FBND
$27B
$967K 0.07%
19,424
-19,279
-50% -$986K
TSN icon
275
Tyson Foods
TSN
$20.4B
$967K 0.07%
10,786
-12,113
-53% -$1.1M
9 10
11
12 13

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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 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.