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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$10.7M 0.74%
76,820
+6,960
+10% +$945K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.5M 0.73%
248,934
+17,678
+8% +$735K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.2M 0.71%
29,324
+14,709
+101% +$5.1M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.51M 0.66%
127,294
-47,467
-27% -$3.5M
SHW icon
30
Sherwin-Williams
SHW
$81.7B
$9.45M 0.66%
37,864
+145
+0.4% +$40.1K
JPM icon
31
JPMorgan Chase
JPM
$907B
$9.31M 0.65%
68,268
+6,380
+10% +$942K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.39M 0.58%
110,575
+43,979
+66% +$3.31M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$8.26M 0.58%
138,944
+25,308
+22% +$1.48M
CVX icon
34
Chevron
CVX
$373B
$8.02M 0.56%
49,241
-3,905
-7% -$560K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$7.59M 0.53%
33,333
-5,934
-15% -$1.33M
HD icon
36
Home Depot
HD
$338B
$7.32M 0.51%
24,455
+241
+1% +$83.6K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.07M 0.49%
127,281
+21,548
+20% +$1.25M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.04M 0.49%
88,546
+68,600
+344% +$5.39M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.82M 0.47%
127,100
+8,460
+7% +$450K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.81M 0.47%
127,477
+37,112
+41% +$1.98M
UNH icon
41
UnitedHealth
UNH
$387B
$6.69M 0.47%
13,115
-584
-4% -$282K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$6.63M 0.46%
83,409
+1,864
+2% +$152K
SH icon
43
ProShares Short S&P500
SH
$884M
$6.58M 0.46%
+116,689
New +$6.74M
COST icon
44
Costco
COST
$417B
$6.49M 0.45%
11,262
-1,615
-13% -$848K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.38M 0.44%
171,250
-55,618
-25% -$1.93M
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.03B
$6.3M 0.44%
103,368
+6,616
+7% +$394K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$6.28M 0.44%
44,960
+7,720
+21% +$1.05M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.07M 0.42%
138,138
+37,299
+37% +$1.65M
MCD icon
49
McDonald's
MCD
$190B
$6.01M 0.42%
24,323
+901
+4% +$224K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.01M 0.42%
97,931
+27,325
+39% +$1.65M
1
2
3 4 5

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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.