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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
VIXY icon
401
ProShares VIX Short-Term Futures ETF
VIXY
$205M
$586K 0.04%
+1,767
New +$638K
TFI icon
402
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$583K 0.04%
12,176
-797
-6% -$39.7K
ALC icon
403
Alcon
ALC
$32.8B
$579K 0.04%
7,294
+302
+4% +$23.3K
CI icon
404
Cigna
CI
$75.8B
$579K 0.04%
2,415
+86
+4% +$20.1K
HAL icon
405
Halliburton
HAL
$27.5B
$579K 0.04%
15,281
-1,161
-7% -$37.6K
MPT
406
Medical Properties Trust
MPT
$2.87B
$578K 0.04%
27,349
+4,138
+18% +$89.2K
PCY icon
407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$575K 0.04%
25,442
-444
-2% -$10.6K
ISRG icon
408
Intuitive Surgical
ISRG
$121B
$574K 0.04%
1,902
+730
+62% +$213K
GLW icon
409
Corning
GLW
$134B
$569K 0.04%
15,408
-689
-4% -$26.9K
LVHI icon
410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$566K 0.04%
21,018
+5,348
+34% +$144K
AMAT icon
411
Applied Materials
AMAT
$446B
$565K 0.04%
4,289
-489
-10% -$67.3K
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$564K 0.04%
14,956
-4,066
-21% -$156K
DIVB icon
413
iShares Core Dividend ETF
DIVB
$1.59B
$563K 0.04%
13,485
-630
-4% -$26.2K
GLDI icon
414
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$562K 0.04%
3,298
-65
-2% -$11.1K
CMF icon
415
iShares California Muni Bond ETF
CMF
$4.57B
$560K 0.04%
9,624
+3,127
+48% +$188K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$560K 0.04%
+5,821
New +$572K
SUSL icon
417
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$560K 0.04%
7,078
-1,197
-14% -$93.5K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$556K 0.04%
7,163
+3,588
+100% +$272K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$553K 0.04%
10,412
+1,430
+16% +$70K
CTSH icon
420
Cognizant
CTSH
$20.5B
$553K 0.04%
6,168
+310
+5% +$27.2K
FALN icon
421
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$546K 0.04%
+19,686
New +$558K
DXC icon
422
DXC Technology
DXC
$1.53B
$545K 0.04%
16,715
+1,883
+13% +$62.3K
VLU icon
423
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$545K 0.04%
3,514
+378
+12% +$57.9K
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$533K 0.04%
+3,965
New +$457K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.49B
$528K 0.04%
24,544
-1,210
-5% -$23.7K
15 16
17
18 19

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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.