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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
SLYV icon
451
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$461K 0.03%
5,438
+5
+0.1% +$427
SPYM
452
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$459K 0.03%
8,216
-23,099
-74% -$1.25M
BP icon
453
BP
BP
$112B
$458K 0.03%
17,210
-1,202
-7% -$33.3K
WMB icon
454
Williams Companies
WMB
$91.1B
$458K 0.03%
17,581
+1,520
+9% +$42K
IUSB icon
455
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$455K 0.03%
8,591
-7,566
-47% -$401K
DIAX
456
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$454K 0.03%
25,550
+2,400
+10% +$41.9K
BBSA
457
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$454K 0.03%
8,960
+370
+4% +$18.9K
EIM
458
Eaton Vance Municipal Bond Fund
EIM
$499M
$453K 0.03%
33,363
+5,324
+19% +$71.4K
NXPI icon
459
NXP Semiconductors
NXPI
$70.4B
$453K 0.03%
1,987
+650
+49% +$138K
USFD icon
460
US Foods
USFD
$21.2B
$452K 0.03%
12,979
-265
-2% -$9.22K
ATNI icon
461
ATN International
ATNI
$367M
$449K 0.03%
11,245
+1,335
+13% +$57.1K
SYF icon
462
Synchrony
SYF
$24.5B
$447K 0.03%
9,644
+1,208
+14% +$58.1K
SPHD icon
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$439K 0.03%
9,698
-3,233
-25% -$141K
CLM icon
464
Cornerstone Strategic Value Fund
CLM
$2.22B
$437K 0.03%
31,045
+2,518
+9% +$34.2K
MGV icon
465
Vanguard Mega Cap Value ETF
MGV
$13.1B
$437K 0.03%
+4,093
New +$423K
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$609M
$434K 0.03%
18,918
+619
+3% +$15.1K
RPG icon
467
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$432K 0.03%
+10,250
New +$426K
ATVI
468
DELISTED
Activision Blizzard
ATVI
$432K 0.03%
6,500
+413
+7% +$28.2K
ECL icon
469
Ecolab
ECL
$75.1B
$431K 0.03%
1,838
+217
+13% +$49K
KEMQ icon
470
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.2M
$431K 0.03%
18,250
+1,549
+9% +$41.1K
DD icon
471
DuPont de Nemours
DD
$18.9B
$430K 0.03%
4,237
-751
-15% -$71.5K
AXP icon
472
American Express
AXP
$238B
$425K 0.03%
2,596
-9,886
-79% -$1.69M
MU icon
473
Micron Technology
MU
$1.08T
$425K 0.03%
4,559
-525
-10% -$41K
SPDW icon
474
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$424K 0.03%
11,633
+2,267
+24% +$83.4K
PGX icon
475
Invesco Preferred ETF
PGX
$3.86B
$423K 0.03%
28,221
+9,465
+50% +$141K
17 18
19
20 21

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.