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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.7B
$869K 0.06%
6,785
+1,393
+26% +$174K
ED icon
302
Consolidated Edison
ED
$40.9B
$869K 0.06%
9,177
-51
-0.6% -$4.41K
IFF icon
303
International Flavors & Fragrances
IFF
$19.7B
$866K 0.06%
6,596
-20
-0.3% -$2.66K
VV icon
304
Vanguard Large-Cap ETF
VV
$52.6B
$848K 0.06%
4,065
+367
+10% +$75.4K
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$837K 0.06%
9,659
+86
+0.9% +$7.38K
KEYS icon
306
Keysight
KEYS
$56.1B
$832K 0.06%
5,267
-482
-8% -$80.3K
WFC icon
307
Wells Fargo
WFC
$266B
$827K 0.06%
17,075
+3,430
+25% +$184K
PRMW
308
DELISTED
Primo Water Corporation
PRMW
$825K 0.06%
57,901
+3,555
+7% +$55.7K
SRE icon
309
Sempra
SRE
$59.3B
$823K 0.06%
9,790
-126
-1% -$9.05K
WIW
310
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$823K 0.06%
68,487
-3,103
-4% -$38.5K
IFLN
311
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$821K 0.06%
44,704
-2,566
-5% -$48K
COMT icon
312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$820K 0.06%
20,463
+1,737
+9% +$63K
JRO
313
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$820K 0.06%
80,864
+3,629
+5% +$36.3K
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$818K 0.06%
+25,372
New +$827K
XME icon
315
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$815K 0.06%
13,302
-53,427
-80% -$2.72M
GUNR icon
316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$811K 0.06%
17,329
-1,767
-9% -$76.9K
DIVO icon
317
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$791K 0.06%
+21,132
New +$782K
IWV icon
318
iShares Russell 3000 ETF
IWV
$19.8B
$790K 0.06%
3,010
+15
+0.5% +$3.88K
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.87B
$785K 0.05%
3,823
-18
-0.5% -$3.54K
NULG icon
320
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$785K 0.05%
12,931
+569
+5% +$33.9K
TT icon
321
Trane Technologies
TT
$103B
$784K 0.05%
5,133
-1,545
-23% -$253K
GOF icon
322
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$783K 0.05%
41,171
-591
-1% -$11.1K
SPGP icon
323
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$777K 0.05%
+8,521
New +$772K
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$774K 0.05%
26,094
-3,415
-12% -$107K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$771K 0.05%
13,395
-359
-3% -$21.1K
11 12
13
14 15

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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
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 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.