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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
FTLS icon
501
First Trust Long/Short Equity ETF
FTLS
$2.47B
$379K 0.03%
7,257
-179
-2% -$9.07K
HAL icon
502
Halliburton
HAL
$27.6B
$376K 0.03%
16,442
-85
-0.5% -$2.01K
TER icon
503
Teradyne
TER
$57.8B
$375K 0.03%
2,293
-105
-4% -$14.8K
PNC icon
504
PNC Financial Services
PNC
$101B
$372K 0.03%
1,854
-288
-13% -$58.6K
QQQE icon
505
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$372K 0.03%
4,363
+266
+6% +$22.9K
XSVM icon
506
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$370K 0.03%
6,875
+446
+7% +$23.8K
PANW icon
507
Palo Alto Networks
PANW
$273B
$369K 0.03%
3,978
+72
+2% +$6.23K
LMBS icon
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$368K 0.03%
7,369
+1,628
+28% +$81.8K
JLL icon
509
Jones Lang LaSalle
JLL
$15B
$365K 0.03%
1,357
+247
+22% +$63.7K
XMMO icon
510
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$365K 0.03%
4,015
-443
-10% -$40.1K
WEC icon
511
WEC Energy
WEC
$37B
$364K 0.03%
3,754
+83
+2% +$7.59K
D icon
512
Dominion Energy
D
$62.5B
$362K 0.03%
4,610
+414
+10% +$31.2K
SUB icon
513
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$362K 0.03%
3,372
-2,943
-47% -$316K
ROP icon
514
Roper Technologies
ROP
$34B
$359K 0.03%
+730
New +$347K
AEPPZ
515
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$359K 0.03%
6,829
+430
+7% +$21.9K
XLC icon
516
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$358K 0.03%
4,604
+1,821
+65% +$144K
PPL
517
PPL Corp
PPL
$27.2B
$356K 0.03%
11,832
-939
-7% -$27.1K
WTW icon
518
Willis Towers Watson
WTW
$27.1B
$355K 0.03%
1,493
+71
+5% +$16.8K
EBIZ icon
519
Global X E-commerce ETF
EBIZ
$27M
$354K 0.03%
12,880
-2,819
-18% -$84.5K
GSBD icon
520
Goldman Sachs BDC
GSBD
$975M
$352K 0.03%
18,396
+15
+0.1% +$285
RDVY icon
521
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$347K 0.02%
6,707
+285
+4% +$14.4K
HIL
522
DELISTED
Hill International, Inc. Common Stock
HIL
$343K 0.02%
175,718
+7,720
+5% +$15.9K
TXN icon
523
Texas Instruments
TXN
$268B
$342K 0.02%
1,814
+48
+3% +$9.21K
SKYY icon
524
First Trust Cloud Computing ETF
SKYY
$2.76B
$341K 0.02%
3,265
-1,387
-30% -$153K
VWOB icon
525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$341K 0.02%
4,387
+33
+0.8% +$2.56K
19 20
21
22 23

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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 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.