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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.8M 0.77%
83,655
+6,293
+8% +$783K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.72%
69,860
+5,340
+8% +$769K
HD icon
28
Home Depot
HD
$347B
$10M 0.72%
24,214
+1,507
+7% +$574K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.27B
$9.95M 0.71%
231,256
-634
-0.3% -$26.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.82M 0.7%
60,326
+25,976
+76% +$4.1M
JPM icon
31
JPMorgan Chase
JPM
$912B
$9.8M 0.7%
61,888
+2,766
+5% +$454K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$9.48M 0.68%
39,267
+2,425
+7% +$572K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.42M 0.67%
31,512
-312
-1% -$89.4K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.12M 0.58%
226,868
+12,282
+6% +$414K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8M 0.57%
276,027
-30,091
-10% -$849K
COST icon
36
Costco
COST
$419B
$7.31M 0.52%
12,877
+1,979
+18% +$1.01M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$7.24M 0.52%
113,636
+8,624
+8% +$541K
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$6.97M 0.5%
20,730
+2,791
+16% +$927K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$6.91M 0.49%
81,545
+10,244
+14% +$872K
UNH icon
40
UnitedHealth
UNH
$384B
$6.88M 0.49%
13,699
+585
+4% +$265K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.72M 0.48%
118,640
-8,305
-7% -$462K
DIS icon
42
Walt Disney
DIS
$173B
$6.57M 0.47%
42,400
+2,226
+6% +$360K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$6.47M 0.46%
101,750
-2,630
-3% -$169K
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$6.46M 0.46%
37,772
-2,226
-6% -$364K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.03B
$6.37M 0.46%
96,752
-3
-0% -$192
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.33M 0.45%
105,733
+20,621
+24% +$1.27M
MCD icon
47
McDonald's
MCD
$194B
$6.28M 0.45%
23,422
+2,626
+13% +$663K
CVX icon
48
Chevron
CVX
$366B
$6.24M 0.45%
53,146
-861
-2% -$97.8K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.04M 0.43%
40,764
+32,521
+395% +$4.79M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$5.98M 0.43%
26,893
-299
-1% -$67.6K
1
2
3 4 5

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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.