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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
EW icon
426
Edwards Lifesciences
EW
$48.8B
$524K 0.04%
4,449
-274
-6% -$30.7K
LMBS icon
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$520K 0.04%
10,624
+3,255
+44% +$161K
NKE icon
428
Nike
NKE
$62.3B
$519K 0.04%
3,858
+1,003
+35% +$141K
CMG icon
429
Chipotle Mexican Grill
CMG
$42.5B
$514K 0.04%
16,250
+550
+4% +$16.6K
BFLY icon
430
Butterfly Network
BFLY
$1.68B
$511K 0.04%
107,270
+15,210
+17% +$83.5K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.7B
$509K 0.04%
20,148
+225
+1% +$5.64K
VNT icon
432
Vontier
VNT
$4.23B
$507K 0.04%
19,977
+10,025
+101% +$265K
AFMC icon
433
First Trust Active Factor Mid Cap ETF
AFMC
$177M
$506K 0.04%
+20,470
New +$509K
HSCZ icon
434
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$506K 0.04%
14,715
+2,090
+17% +$72.4K
PLTR icon
435
Palantir
PLTR
$297B
$506K 0.04%
36,884
-17,641
-32% -$235K
SPOT icon
436
Spotify
SPOT
$98.2B
$502K 0.03%
3,323
-687
-17% -$117K
AGGY icon
437
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$500K 0.03%
10,452
-3,422
-25% -$169K
VRSK icon
438
Verisk Analytics
VRSK
$25.3B
$499K 0.03%
2,323
-34
-1% -$6.7K
AMH icon
439
American Homes 4 Rent
AMH
$12B
$497K 0.03%
12,409
-3,049
-20% -$120K
AAL icon
440
American Airlines Group
AAL
$10.1B
$495K 0.03%
27,111
-50
-0.2% -$850
CSB icon
441
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$493K 0.03%
8,428
-621
-7% -$37K
ATNI icon
442
ATN International
ATNI
$369M
$492K 0.03%
12,347
+1,102
+10% +$41.2K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$487K 0.03%
5,918
+261
+5% +$21.8K
NUS icon
444
Nu Skin
NUS
$257M
$485K 0.03%
10,135
+43
+0.4% +$2.13K
VLO icon
445
Valero Energy
VLO
$92.1B
$482K 0.03%
4,749
+781
+20% +$67.7K
AXP icon
446
American Express
AXP
$238B
$480K 0.03%
2,567
-29
-1% -$5.24K
HYLS icon
447
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$478K 0.03%
10,437
-1,804
-15% -$83.5K
ARKG icon
448
ARK Genomic Revolution ETF
ARKG
$1.56B
$473K 0.03%
10,299
-4,358
-30% -$208K
SE icon
449
Sea Limited
SE
$64.5B
$472K 0.03%
3,941
+2,745
+230% +$387K
YUM icon
450
Yum! Brands
YUM
$41.1B
$472K 0.03%
3,981
+13
+0.3% +$1.6K
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 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.