We are live on ! Find out more
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
+242.23%
AUM
$1.4B
AUM Growth
+$71.5M
Cap. Flow
-$5.02M
Cap. Flow %
-0.36%
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 Miscellaneous 58.82%
2 Technology 11.09%
3 Consumer Discretionary 5.97%
4 Financials 5.16%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
501
First Trust Long/Short Equity ETF
FTLS
$2.54B
$379K 0.03%
7,257
-179
-2% -$9.07K
HAL icon
502
Halliburton
HAL
$30.9B
$376K 0.03%
16,442
-85
-0.5% -$2.01K
TER icon
503
Teradyne
TER
$55.8B
$375K 0.03%
2,293
-105
-4% -$14.8K
PNC icon
504
PNC Financial Services
PNC
$98B
$372K 0.03%
1,854
-288
-13% -$58.6K
QQQE icon
505
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$372K 0.03%
4,363
+266
+6% +$22.9K
XSVM icon
506
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$370K 0.03%
6,875
+446
+7% +$23.8K
PANW icon
507
Palo Alto Networks
PANW
$272B
$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
$6.45B
$368K 0.03%
7,369
+1,628
+28% +$81.8K
JLL icon
509
Jones Lang LaSalle
JLL
$16.7B
$365K 0.03%
1,357
+247
+22% +$63.7K
XMMO icon
510
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$365K 0.03%
4,015
-443
-10% -$40.1K
WEC icon
511
WEC Energy
WEC
$34.5B
$364K 0.03%
3,754
+83
+2% +$7.59K
D icon
512
Dominion Energy
D
$57.9B
$362K 0.03%
4,610
+414
+10% +$31.2K
SUB icon
513
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$362K 0.03%
3,372
-2,943
-47% -$316K
ROP icon
514
Roper Technologies
ROP
$40.3B
$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
$22.4B
$358K 0.03%
4,604
+1,821
+65% +$144K
PPL
517
PPL Corp
PPL
$26.4B
$356K 0.03%
11,832
-939
-7% -$27.1K
WTW icon
518
Willis Towers Watson
WTW
$31.1B
$355K 0.03%
1,493
+71
+5% +$16.8K
EBIZ icon
519
Global X E-commerce ETF
EBIZ
$27.7M
$354K 0.03%
12,880
-2,819
-18% -$84.5K
GSBD icon
520
Goldman Sachs BDC
GSBD
$1.12B
$352K 0.03%
18,396
+15
+0.1% +$285
RDVY icon
521
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$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
$236B
$342K 0.02%
1,814
+48
+3% +$9.21K
SKYY icon
524
First Trust Cloud Computing ETF
SKYY
$3.3B
$341K 0.02%
3,265
-1,387
-30% -$153K
VWOB icon
525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$341K 0.02%
4,387
+33
+0.8% +$2.56K
19 20
21
22 23

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.