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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
IAGG icon
276
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.02M 0.07%
18,677
-15,198
-45% -$837K
FPXI icon
277
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$287M
$1.01M 0.07%
17,596
+1,072
+6% +$67K
IIPR icon
278
Innovative Industrial Properties
IIPR
$1.84B
$1.01M 0.07%
3,841
-166
-4% -$42.6K
ZTS icon
279
Zoetis
ZTS
$31.6B
$1.01M 0.07%
4,137
-398
-9% -$87.2K
NUAG icon
280
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$1.01M 0.07%
40,858
+3,787
+10% +$93.6K
IFF icon
281
International Flavors & Fragrances
IFF
$19.7B
$997K 0.07%
6,616
-187
-3% -$27.2K
MDLZ icon
282
Mondelez International
MDLZ
$77.4B
$995K 0.07%
15,009
-952
-6% -$58.7K
PLTR icon
283
Palantir
PLTR
$305B
$993K 0.07%
54,525
+13,162
+32% +$291K
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$975K 0.07%
18,700
+11,780
+170% +$597K
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$974K 0.07%
11,397
+857
+8% +$76.1K
BAB icon
286
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$973K 0.07%
29,509
+1,715
+6% +$56.6K
WIW
287
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$972K 0.07%
71,590
+1,343
+2% +$18.1K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$967K 0.07%
13,625
+1,328
+11% +$95.5K
ADI icon
289
Analog Devices
ADI
$186B
$959K 0.07%
5,458
-191
-3% -$33.8K
PRMW
290
DELISTED
Primo Water Corporation
PRMW
$958K 0.07%
54,346
+870
+2% +$14.9K
TJX icon
291
TJX Companies
TJX
$172B
$951K 0.07%
12,532
+553
+5% +$38.4K
PLD icon
292
Prologis
PLD
$137B
$949K 0.07%
5,639
+958
+20% +$143K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$949K 0.07%
7,082
-41
-0.6% -$5.55K
SPOT icon
294
Spotify
SPOT
$99.7B
$938K 0.07%
4,010
-623
-13% -$156K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.1B
$933K 0.07%
5,217
+1,217
+30% +$216K
GILD icon
296
Gilead Sciences
GILD
$163B
$921K 0.07%
12,679
-17,864
-58% -$1.23M
IFLN
297
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$918K 0.07%
47,270
+10,686
+29% +$207K
RSPH icon
298
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$735M
$915K 0.07%
28,540
+3,980
+16% +$121K
REET icon
299
iShares Global REIT ETF
REET
$5.05B
$905K 0.06%
29,571
-2,830
-9% -$82.7K
ARKG icon
300
ARK Genomic Revolution ETF
ARKG
$1.55B
$898K 0.06%
14,657
-1,216
-8% -$84.1K
10 11
12
13 14

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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.