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
-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
TJX icon
376
TJX Companies
TJX
$172B
$648K 0.05%
10,693
-1,839
-15% -$123K
AEP icon
377
American Electric Power
AEP
$72B
$644K 0.04%
6,458
+3,285
+104% +$300K
LHX icon
378
L3Harris
LHX
$52.9B
$644K 0.04%
2,592
+347
+15% +$80.8K
OEF icon
379
iShares S&P 100 ETF
OEF
$20.2B
$643K 0.04%
3,084
+42
+1% +$8.63K
FLQM icon
380
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$639K 0.04%
14,207
-283
-2% -$12.6K
GE icon
381
GE Aerospace
GE
$357B
$638K 0.04%
11,187
+322
+3% +$19.2K
QMOM icon
382
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$637K 0.04%
12,885
-1,220
-9% -$58.4K
BHK icon
383
BlackRock Core Bond Trust
BHK
$647M
$634K 0.04%
48,791
+2,400
+5% +$33.2K
SHOP icon
384
Shopify
SHOP
$154B
$630K 0.04%
9,320
+10
+0.1% +$821
ZTS icon
385
Zoetis
ZTS
$31.2B
$628K 0.04%
3,332
-805
-19% -$159K
BLOK icon
386
Amplify Blockchain Technology ETF
BLOK
$1.15B
$623K 0.04%
18,218
-1,839
-9% -$62.3K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$623K 0.04%
3,704
+256
+7% +$42.1K
IGR
388
CBRE Global Real Estate Income Fund
IGR
$707M
$622K 0.04%
68,819
-230
-0.3% -$1.99K
BP icon
389
BP
BP
$112B
$620K 0.04%
21,099
+3,889
+23% +$119K
ALL icon
390
Allstate
ALL
$64.6B
$615K 0.04%
4,439
+72
+2% +$9.04K
LRCX icon
391
Lam Research
LRCX
$401B
$611K 0.04%
11,360
-2,940
-21% -$171K
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$604K 0.04%
3,804
-360
-9% -$56.1K
RAFE icon
393
PIMCO RAFI ESG US ETF
RAFE
$162M
$601K 0.04%
18,995
+960
+5% +$30.6K
ICVT icon
394
iShares Convertible Bond ETF
ICVT
$7.45B
$599K 0.04%
7,192
-267
-4% -$22.1K
SVXY icon
395
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$597K 0.04%
+21,894
New +$598K
IDXX icon
396
Idexx Laboratories
IDXX
$43.4B
$596K 0.04%
1,089
+201
+23% +$106K
AAP icon
397
Advance Auto Parts
AAP
$3.38B
$592K 0.04%
+2,859
New +$629K
PBSM
398
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$591K 0.04%
16,099
-451
-3% -$16.5K
UBER icon
399
Uber
UBER
$144B
$590K 0.04%
16,524
+9,459
+134% +$340K
TDVG icon
400
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
$586K 0.04%
+17,443
New +$580K
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 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.