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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
HCA icon
326
HCA Healthcare
HCA
$83.4B
$767K 0.05%
3,061
-350
-10% -$87.9K
NUAG icon
327
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$764K 0.05%
33,261
-7,597
-19% -$179K
CEMB icon
328
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$759K 0.05%
16,353
-1,197
-7% -$57.8K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$759K 0.05%
+11,013
New +$802K
GSIE icon
330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$758K 0.05%
+23,156
New +$772K
IOO icon
331
iShares Global 100 ETF
IOO
$8.67B
$755K 0.05%
9,932
+5,809
+141% +$435K
ELV icon
332
Elevance Health
ELV
$85.5B
$753K 0.05%
1,533
+76
+5% +$34.7K
JMOM icon
333
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$753K 0.05%
17,100
-1,175
-6% -$51K
KEY icon
334
KeyCorp
KEY
$24.6B
$753K 0.05%
+33,628
New +$836K
NOW icon
335
ServiceNow
NOW
$102B
$751K 0.05%
+6,745
New +$756K
PRU icon
336
Prudential Financial
PRU
$41.8B
$749K 0.05%
6,338
-11,584
-65% -$1.32M
CE icon
337
Celanese
CE
$5.29B
$748K 0.05%
+5,236
New +$800K
SLB icon
338
SLB Ltd
SLB
$71.1B
$746K 0.05%
+18,047
New +$707K
LYB icon
339
LyondellBasell Industries
LYB
$20.3B
$738K 0.05%
7,179
+2,004
+39% +$200K
GPC icon
340
Genuine Parts
GPC
$16.8B
$737K 0.05%
5,847
+283
+5% +$36.6K
EVRG icon
341
Evergy
EVRG
$19.8B
$734K 0.05%
10,743
-24
-0.2% -$1.55K
COF icon
342
Capital One
COF
$123B
$733K 0.05%
5,586
+531
+11% +$77.4K
ABST
343
DELISTED
Absolute Software Corp
ABST
$727K 0.05%
85,674
+11,020
+15% +$93.4K
REET icon
344
iShares Global REIT ETF
REET
$5.06B
$719K 0.05%
24,619
-4,952
-17% -$141K
EQIX icon
345
Equinix
EQIX
$102B
$715K 0.05%
964
-7
-0.7% -$5.04K
ORLY icon
346
O'Reilly Automotive
ORLY
$73.3B
$710K 0.05%
15,555
+1,635
+12% +$73K
OPEN icon
347
Opendoor
OPEN
$4.24B
$709K 0.05%
84,686
-234
-0.3% -$2.17K
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$709K 0.05%
14,203
-55
-0.4% -$2.77K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49B
$705K 0.05%
4,529
+1,078
+31% +$166K
EDF
350
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$704K 0.05%
107,744
+7,208
+7% +$45.3K
12 13
14
15 16

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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.