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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
CEMB icon
301
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$895K 0.06%
17,550
+561
+3% +$28.7K
UAL icon
302
United Airlines
UAL
$38.4B
$890K 0.06%
20,320
+2,918
+17% +$135K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$889K 0.06%
9,573
-5,001
-34% -$451K
AFRM icon
304
Affirm
AFRM
$24.9B
$883K 0.06%
8,778
+1,568
+22% +$207K
JMOM icon
305
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$882K 0.06%
18,275
+600
+3% +$28.3K
HCA icon
306
HCA Healthcare
HCA
$82.8B
$876K 0.06%
3,411
-1,132
-25% -$277K
CAT icon
307
Caterpillar
CAT
$415B
$874K 0.06%
4,227
+132
+3% +$26.6K
CDC icon
308
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$870K 0.06%
12,507
+437
+4% +$29.4K
NULG icon
309
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$848K 0.06%
12,362
+1,019
+9% +$71.4K
KW
310
DELISTED
Kennedy-Wilson Holdings
KW
$844K 0.06%
35,325
+1,110
+3% +$25.3K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$843K 0.06%
13,754
-1,188
-8% -$73.5K
MELI icon
312
Mercado Libre
MELI
$91.6B
$841K 0.06%
624
+251
+67% +$353K
OKE icon
313
Oneok
OKE
$58B
$838K 0.06%
14,265
+5,588
+64% +$347K
PSR icon
314
Invesco Active US Real Estate Fund
PSR
$59.5M
$832K 0.06%
6,924
-624
-8% -$69.5K
IWV icon
315
iShares Russell 3000 ETF
IWV
$19.8B
$831K 0.06%
2,995
-22
-0.7% -$5.96K
NUE icon
316
Nucor
NUE
$53.6B
$827K 0.06%
7,244
+2,122
+41% +$232K
EQIX icon
317
Equinix
EQIX
$102B
$821K 0.06%
971
+103
+12% +$82.6K
VV icon
318
Vanguard Large-Cap ETF
VV
$52.7B
$817K 0.06%
3,698
-46
-1% -$9.87K
MPC icon
319
Marathon Petroleum
MPC
$93.1B
$811K 0.06%
12,681
+494
+4% +$31.7K
BLOK icon
320
Amplify Blockchain Technology ETF
BLOK
$1.15B
$806K 0.06%
20,057
-636
-3% -$33.1K
AWK icon
321
American Water Works
AWK
$26B
$787K 0.06%
4,169
+1,047
+34% +$183K
ED icon
322
Consolidated Edison
ED
$41B
$787K 0.06%
9,228
-694
-7% -$54.5K
ENPH icon
323
Enphase Energy
ENPH
$5.33B
$784K 0.06%
+4,287
New +$894K
JRO
324
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$782K 0.06%
77,235
+8,424
+12% +$84.5K
GPC icon
325
Genuine Parts
GPC
$16.7B
$780K 0.06%
5,564
+177
+3% +$23.4K
11 12
13
14 15

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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.