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
CMG icon
401
Chipotle Mexican Grill
CMG
$41.3B
$549K 0.04%
15,700
+200
+1% +$7.04K
MPT
402
Medical Properties Trust
MPT
$2.88B
$548K 0.04%
23,211
+133
+0.6% +$2.85K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.49B
$545K 0.04%
25,754
-24,510
-49% -$564K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$48.7B
$541K 0.04%
3,451
-1,024
-23% -$156K
VRSK icon
405
Verisk Analytics
VRSK
$25.2B
$539K 0.04%
2,357
+157
+7% +$34.3K
STOR
406
DELISTED
STORE Capital Corporation
STOR
$538K 0.04%
15,627
-57
-0.4% -$1.94K
DFIV icon
407
Dimensional International Value ETF
DFIV
$20.8B
$537K 0.04%
16,355
-849
-5% -$28.2K
CI icon
408
Cigna
CI
$75.4B
$535K 0.04%
2,329
+49
+2% +$10.4K
OMC icon
409
Omnicom Group
OMC
$22.6B
$534K 0.04%
7,282
+436
+6% +$31K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.7B
$534K 0.04%
19,923
-615
-3% -$16.4K
DOCU
411
DocuSign
DOCU
$9.14B
$533K 0.04%
3,501
+61
+2% +$13.9K
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$524K 0.04%
25,600
-2,800
-10% -$56.1K
CTSH icon
413
Cognizant
CTSH
$20.4B
$520K 0.04%
5,858
+700
+14% +$56.3K
ADM icon
414
Archer Daniels Midland
ADM
$42.2B
$517K 0.04%
7,655
+86
+1% +$5.55K
ALL icon
415
Allstate
ALL
$64.7B
$514K 0.04%
4,367
+219
+5% +$25.9K
DLR icon
416
Digital Realty Trust
DLR
$66.4B
$513K 0.04%
2,902
+415
+17% +$66.5K
NUS icon
417
Nu Skin
NUS
$256M
$512K 0.04%
10,092
+21
+0.2% +$934
ETSY icon
418
Etsy
ETSY
$7.65B
$511K 0.04%
2,333
-10
-0.4% -$2.41K
LULU icon
419
lululemon athletica
LULU
$12.9B
$510K 0.04%
1,304
-21
-2% -$8.97K
ZM icon
420
Zoom
ZM
$25.1B
$506K 0.04%
2,750
+106
+4% +$24.9K
ITI
421
DELISTED
Iteris, Inc.
ITI
$503K 0.04%
125,823
+37,025
+42% +$179K
USB icon
422
US Bancorp
USB
$100B
$499K 0.04%
8,887
-1,058
-11% -$62.6K
FLYT
423
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$499K 0.04%
+9,885
New +$494K
IYW icon
424
iShares US Technology ETF
IYW
$24.5B
$498K 0.04%
4,340
-34,782
-89% -$3.86M
FTSL icon
425
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$493K 0.04%
10,278
+4,730
+85% +$226K
15 16
17
18 19

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.