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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
DE icon
276
Deere & Co
DE
$158B
$966K 0.07%
2,326
+464
+25% +$178K
PSQ icon
277
ProShares Short QQQ
PSQ
$670M
$960K 0.07%
+16,585
New +$995K
MSOS icon
278
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$959K 0.07%
45,970
-1,515
-3% -$33K
WTV icon
279
WisdomTree US Value Fund
WTV
$3.1B
$956K 0.07%
+15,523
New +$956K
IAGG icon
280
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$954K 0.07%
18,306
-371
-2% -$19.7K
XYZ
281
Block Inc
XYZ
$47.8B
$940K 0.07%
6,935
-6,804
-50% -$824K
KLAC icon
282
KLA
KLAC
$284B
$938K 0.07%
+25,630
New +$959K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$934K 0.07%
25,319
-1,606
-6% -$59.4K
RSPH icon
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$934K 0.07%
30,480
+1,940
+7% +$58.1K
CDC icon
285
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$932K 0.06%
12,972
+465
+4% +$32.6K
FPXI icon
286
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$932K 0.06%
19,122
+1,526
+9% +$77.5K
LOW icon
287
Lowe's Companies
LOW
$114B
$932K 0.06%
4,611
-2,562
-36% -$589K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$931K 0.06%
17,255
-2,023
-10% -$110K
RWJ icon
289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$929K 0.06%
+23,226
New +$926K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$922K 0.06%
13,919
+7,473
+116% +$486K
FEM icon
291
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$916K 0.06%
36,423
+8,234
+29% +$212K
ADI icon
292
Analog Devices
ADI
$186B
$906K 0.06%
5,485
+27
+0.5% +$4.37K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$903K 0.06%
19,202
+8,924
+87% +$424K
KW
294
DELISTED
Kennedy-Wilson Holdings
KW
$895K 0.06%
36,695
+1,370
+4% +$31.5K
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$894K 0.06%
16,291
-3,369
-17% -$191K
MELI icon
296
Mercado Libre
MELI
$92.4B
$894K 0.06%
752
+128
+21% +$139K
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$889K 0.06%
11,244
-153
-1% -$12.2K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$187B
$876K 0.06%
12,609
-6,698
-35% -$474K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$27.5B
$871K 0.06%
17,339
+13,002
+300% +$661K
AWK icon
300
American Water Works
AWK
$26.1B
$870K 0.06%
5,255
+1,086
+26% +$172K
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 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.