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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
LULU icon
476
lululemon athletica
LULU
$12.9B
$412K 0.03%
1,127
-177
-14% -$57.6K
CHRW icon
477
C.H. Robinson
CHRW
$24.4B
$410K 0.03%
+3,807
New +$387K
VXX icon
478
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$409K 0.03%
995
+232
+30% +$85.4K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$408K 0.03%
6,125
-7,500
-55% -$509K
FAX
480
abrdn Asia-Pacific Income Fund
FAX
$608M
$405K 0.03%
19,971
+1,053
+6% +$22.6K
LIT icon
481
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$405K 0.03%
5,262
+377
+8% +$28.9K
DOV icon
482
Dover
DOV
$28.9B
$403K 0.03%
2,571
+831
+48% +$136K
O icon
483
Realty Income
O
$60.8B
$402K 0.03%
5,803
+1,958
+51% +$133K
CLM icon
484
Cornerstone Strategic Value Fund
CLM
$2.22B
$400K 0.03%
28,851
-2,194
-7% -$30.3K
KMB icon
485
Kimberly-Clark
KMB
$36.3B
$400K 0.03%
3,250
-1,361
-30% -$180K
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$398K 0.03%
8,953
-207
-2% -$9.05K
XSVM icon
487
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$394K 0.03%
7,311
+436
+6% +$23.3K
MP icon
488
MP Materials
MP
$8.25B
$392K 0.03%
6,841
-462
-6% -$20.3K
ONB icon
489
Old National Bancorp
ONB
$10.1B
$392K 0.03%
+23,927
New +$436K
GD icon
490
General Dynamics
GD
$101B
$386K 0.03%
1,601
-7,528
-82% -$1.67M
IUS icon
491
Invesco RAFI Strategic US ETF
IUS
$898M
$386K 0.03%
9,506
-220
-2% -$8.72K
CSX icon
492
CSX Corp
CSX
$92.9B
$384K 0.03%
10,260
+2,334
+29% +$82.6K
ANSS
493
DELISTED
Ansys
ANSS
$382K 0.03%
1,202
-25
-2% -$8.16K
SCHW
494
Charles Schwab
SCHW
$174B
$382K 0.03%
4,533
-455
-9% -$40K
KMI icon
495
Kinder Morgan
KMI
$72.5B
$380K 0.03%
20,085
+2,888
+17% +$50.8K
KEMQ icon
496
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.1M
$378K 0.03%
21,242
+2,992
+16% +$59.9K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.03%
1,501
-218
-13% -$49.3K
FTLS icon
498
First Trust Long/Short Equity ETF
FTLS
$2.47B
$373K 0.03%
7,351
+94
+1% +$4.73K
WEC icon
499
WEC Energy
WEC
$36.9B
$372K 0.03%
3,731
-23
-0.6% -$2.17K
AMAL icon
500
Amalgamated Financial
AMAL
$1.41B
$371K 0.03%
20,655
+530
+3% +$9.06K
18 19
20
21 22

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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.