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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
GSG icon
501
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$371K 0.03%
+16,367
New +$337K
ATVI
502
DELISTED
Activision Blizzard
ATVI
$370K 0.03%
4,622
-1,878
-29% -$146K
QQQ icon
503
PUT
Invesco QQQ Trust
QQQ
$470B
$369K 0.03%
+34,700
New +$12.3M
TXN icon
504
Texas Instruments
TXN
$268B
$368K 0.03%
2,003
+189
+10% +$33.3K
CTAS icon
505
Cintas
CTAS
$80.1B
$367K 0.03%
3,452
-84
-2% -$8.17K
DRI icon
506
Darden Restaurants
DRI
$22.2B
$365K 0.03%
2,748
+9
+0.3% +$1.24K
GIS icon
507
General Mills
GIS
$19.7B
$365K 0.03%
5,384
+2,063
+62% +$138K
MAR icon
508
Marriott International
MAR
$97.3B
$364K 0.03%
2,070
+310
+18% +$51.5K
MFEM icon
509
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$364K 0.03%
17,352
+4,395
+34% +$97.2K
XMMO icon
510
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$364K 0.03%
4,219
+204
+5% +$17.4K
WTW icon
511
Willis Towers Watson
WTW
$26.9B
$361K 0.03%
1,529
+36
+2% +$8.24K
GLDM icon
512
SPDR Gold MiniShares Trust
GLDM
$28B
$359K 0.03%
9,336
+1,848
+25% +$69K
X
513
DELISTED
US Steel
X
$357K 0.02%
+9,468
New +$256K
DEM icon
514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$355K 0.02%
+8,104
New +$360K
RPG icon
515
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$355K 0.02%
9,660
-590
-6% -$21.6K
SNSR icon
516
Global X Internet of Things ETF
SNSR
$224M
$355K 0.02%
10,675
-7,207
-40% -$246K
BST icon
517
BlackRock Science and Technology Trust
BST
$1.6B
$354K 0.02%
+8,179
New +$362K
XSOE icon
518
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$351K 0.02%
10,762
+168
+2% +$5.83K
ET icon
519
Energy Transfer Partners
ET
$70.2B
$350K 0.02%
31,291
+3,609
+13% +$35.8K
OIH icon
520
VanEck Oil Services ETF
OIH
$2.04B
$350K 0.02%
+1,238
New +$304K
ONEY icon
521
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$734M
$349K 0.02%
3,436
-422
-11% -$42K
BABA icon
522
Alibaba
BABA
$279B
$348K 0.02%
3,198
-1,920
-38% -$221K
CMA
523
DELISTED
Comerica
CMA
$347K 0.02%
3,832
– –
MSI icon
524
Motorola Solutions
MSI
$66.9B
$347K 0.02%
1,435
+25
+2% +$5.81K
FMHI icon
525
First Trust Municipal High Income ETF
FMHI
$986M
$346K 0.02%
6,751
+2,023
+43% +$109K
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 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.