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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
+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
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$493K 0.04%
16,648
-490
-3% -$15K
ANSS
427
DELISTED
Ansys
ANSS
$492K 0.04%
1,227
-552
-31% -$212K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$492K 0.04%
5,657
+976
+21% +$84.7K
BDX icon
429
Becton Dickinson
BDX
$42.1B
$491K 0.04%
2,002
+520
+35% +$125K
JPIB icon
430
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$490K 0.04%
9,684
+492
+5% +$25K
AAL icon
431
American Airlines Group
AAL
$9.73B
$488K 0.03%
+27,161
New +$521K
CRBN icon
432
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$488K 0.03%
2,805
-1,079
-28% -$185K
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$488K 0.03%
4,473
-144
-3% -$15.7K
VLU icon
434
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$746M
$488K 0.03%
3,136
+684
+28% +$104K
UAA icon
435
Under Armour
UAA
$3.07B
$486K 0.03%
22,928
+66
+0.3% +$1.5K
CME icon
436
CME Group
CME
$90.2B
$482K 0.03%
2,112
+194
+10% +$42.7K
LHX icon
437
L3Harris
LHX
$53B
$479K 0.03%
2,245
+268
+14% +$59.4K
GDO
438
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
$478K 0.03%
27,333
+4,284
+19% +$75.8K
DXC icon
439
DXC Technology
DXC
$1.53B
$477K 0.03%
14,832
-96
-0.6% -$3.13K
LYB icon
440
LyondellBasell Industries
LYB
$20.1B
$477K 0.03%
5,175
-100
-2% -$9.28K
XMLV icon
441
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$477K 0.03%
+8,160
New +$456K
NKE icon
442
Nike
NKE
$62.6B
$476K 0.03%
2,855
-1,415
-33% -$233K
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$474K 0.03%
8,982
-15,870
-64% -$834K
DVN icon
444
Devon Energy
DVN
$51.8B
$474K 0.03%
10,767
+1,450
+16% +$60.3K
CALF icon
445
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$473K 0.03%
11,070
+3,006
+37% +$132K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.08B
$470K 0.03%
6,171
+447
+8% +$31.6K
SPYG icon
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$467K 0.03%
6,446
-2,653
-29% -$185K
HSCZ icon
448
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$465K 0.03%
12,625
+1,090
+9% +$40.5K
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$463K 0.03%
29,691
+5,745
+24% +$87.4K
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$461K 0.03%
4,313
-3,097
-42% -$324K
16 17
18
19 20

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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 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.