We are live on ! Find out more
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
LCID icon
376
Lucid Motors
LCID
$2.7B
$620K 0.04%
1,629
+478
+42% +$180K
BFLY icon
377
Butterfly Network
BFLY
$1.67B
$616K 0.04%
+92,060
New +$810K
AON icon
378
Aon
AON
$75.2B
$613K 0.04%
2,040
+128
+7% +$38.4K
EW icon
379
Edwards Lifesciences
EW
$48.8B
$612K 0.04%
4,723
+1,028
+28% +$120K
ALC icon
380
Alcon
ALC
$32.8B
$610K 0.04%
6,992
+13
+0.2% +$1.07K
BABA icon
381
Alibaba
BABA
$279B
$608K 0.04%
5,118
-1,534
-23% -$223K
DIVB icon
382
iShares Core Dividend ETF
DIVB
$1.59B
$604K 0.04%
14,115
+1,790
+15% +$74.1K
SONY icon
383
Sony
SONY
$123B
$603K 0.04%
23,850
+35
+0.1% +$833
GLW icon
384
Corning
GLW
$135B
$599K 0.04%
+16,097
New +$603K
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$598K 0.04%
5,645
-22,581
-80% -$2.39M
DOW icon
386
Dow Inc
DOW
$22.5B
$597K 0.04%
10,522
-1,447
-12% -$82.5K
RAFE icon
387
PIMCO RAFI ESG US ETF
RAFE
$162M
$597K 0.04%
18,035
+2,507
+16% +$80.5K
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$587K 0.04%
+2,596
New +$615K
HYLS icon
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$586K 0.04%
12,241
+3,419
+39% +$163K
SWK icon
390
Stanley Black & Decker
SWK
$13.9B
$586K 0.04%
3,108
-119
-4% -$22K
IDXX icon
391
Idexx Laboratories
IDXX
$43.1B
$585K 0.04%
888
-4
-0.4% -$2.51K
COMT icon
392
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$578K 0.04%
18,726
+6,865
+58% +$243K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
$571K 0.04%
14,486
-16,829
-54% -$654K
GLDI icon
394
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$569K 0.04%
3,363
+75
+2% +$12.7K
ORCL icon
395
Oracle
ORCL
$360B
$569K 0.04%
6,524
-1,426
-18% -$134K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.3B
$565K 0.04%
3,701
-1,292
-26% -$200K
NET icon
397
Cloudflare
NET
$95.7B
$565K 0.04%
4,296
-1,031
-19% -$173K
CSB icon
398
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$556K 0.04%
9,049
-120
-1% -$7.23K
PATH icon
399
UiPath
PATH
$5.4B
$556K 0.04%
12,883
+3,238
+34% +$160K
YUM icon
400
Yum! Brands
YUM
$41.1B
$551K 0.04%
3,968
-33
-0.8% -$4.22K
14 15
16
17 18

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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 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.