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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
ULTA icon
526
Ulta Beauty
ULTA
$21B
$339K 0.02%
823
+9
+1% +$3.5K
AMAL icon
527
Amalgamated Financial
AMAL
$1.42B
$337K 0.02%
20,125
+510
+3% +$8.88K
PLCE icon
528
Children's Place
PLCE
$59.4M
$337K 0.02%
4,244
-100
-2% -$8.79K
ICE icon
529
Intercontinental Exchange
ICE
$78.4B
$335K 0.02%
2,448
+191
+8% +$25.3K
NUEM icon
530
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$335K 0.02%
10,386
+743
+8% +$25.1K
AGZ icon
531
iShares Agency Bond ETF
AGZ
$553M
$334K 0.02%
2,852
+209
+8% +$24.6K
CMBS icon
532
iShares CMBS ETF
CMBS
$473M
$334K 0.02%
+6,304
New +$337K
MYI icon
533
BlackRock MuniYield Quality Fund III
MYI
$725M
$334K 0.02%
22,530
+5,837
+35% +$85.3K
CMA
534
DELISTED
Comerica
CMA
$333K 0.02%
3,832
– –
MP icon
535
MP Materials
MP
$8.24B
$332K 0.02%
7,303
-33
-0.4% -$1.3K
RSI icon
536
Rush Street Interactive
RSI
$3.55B
$329K 0.02%
+19,943
New +$376K
WDAY icon
537
Workday
WDAY
$34.9B
$329K 0.02%
1,206
+3
+0.2% +$833
ASML icon
538
ASML
ASML
$692B
$327K 0.02%
410
+65
+19% +$51.6K
MET icon
539
MetLife
MET
$59.8B
$325K 0.02%
5,202
+1,052
+25% +$66K
ESML icon
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$323K 0.02%
8,005
-3,223
-29% -$130K
NAC icon
541
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$323K 0.02%
20,680
+7
+0% +$108
IOO icon
542
iShares Global 100 ETF
IOO
$8.67B
$322K 0.02%
4,123
-8,742
-68% -$662K
MRNA icon
543
Moderna
MRNA
$23.7B
$322K 0.02%
1,266
-246
-16% -$71.9K
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
$322K 0.02%
2,420
-3
-0.1% -$382
BKLN icon
545
Invesco Senior Loan ETF
BKLN
$7.1B
$319K 0.02%
+14,439
New +$319K
SAM icon
546
Boston Beer
SAM
$1.88B
$319K 0.02%
631
-90
-12% -$44.9K
GNRC icon
547
Generac Holdings
GNRC
$12.7B
$318K 0.02%
904
+164
+22% +$68K
RVTY icon
548
Revvity
RVTY
$12.3B
$318K 0.02%
1,580
+30
+2% +$5.42K
DHI icon
549
D.R. Horton
DHI
$41.1B
$317K 0.02%
2,921
-17
-0.6% -$1.64K
DOV icon
550
Dover
DOV
$28.5B
$316K 0.02%
1,740
+169
+11% +$28.7K
20 21
22
23 24

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TH
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BCP
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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.