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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
CAF
526
Morgan Stanley China A Share Fund
CAF
$333M
$345K 0.02%
21,073
+1,955
+10% +$35.7K
SNOW icon
527
Snowflake
SNOW
$94.2B
$345K 0.02%
1,505
+711
+90% +$184K
SUB icon
528
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$345K 0.02%
3,296
-76
-2% -$8.04K
PANW icon
529
Palo Alto Networks
PANW
$279B
$344K 0.02%
3,312
-666
-17% -$59.6K
PNC icon
530
PNC Financial Services
PNC
$99.8B
$343K 0.02%
1,859
+5
+0.3% +$1.01K
PCAR icon
531
PACCAR
PCAR
$65.4B
$340K 0.02%
+5,789
New +$353K
QQQE icon
532
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$340K 0.02%
4,393
+30
+0.7% +$2.29K
AEPPZ
533
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$339K 0.02%
6,071
-758
-11% -$40.3K
C icon
534
Citigroup
C
$216B
$335K 0.02%
6,281
+1,184
+23% +$73.1K
FLTR icon
535
VanEck IG Floating Rate ETF
FLTR
$2.93B
$334K 0.02%
+13,290
New +$335K
JOF
536
Japan Smaller Capitalization Fund
JOF
$318M
$333K 0.02%
+46,495
New +$352K
ROP icon
537
Roper Technologies
ROP
$36.6B
$333K 0.02%
706
-24
-3% -$10.8K
EMB icon
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$331K 0.02%
3,383
-1,090
-24% -$110K
ZS icon
539
Zscaler
ZS
$24B
$328K 0.02%
+1,359
New +$334K
PPL
540
PPL Corp
PPL
$26.7B
$327K 0.02%
11,462
-370
-3% -$10.4K
DOCU
541
DocuSign
DOCU
$9.99B
$323K 0.02%
3,015
-486
-14% -$55.8K
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$319K 0.02%
3,037
-2,608
-46% -$275K
IJK icon
543
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$314K 0.02%
4,059
+530
+15% +$41K
ITB icon
544
iShares US Home Construction ETF
ITB
$2.36B
$314K 0.02%
+5,306
New +$364K
JEMA icon
545
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$313K 0.02%
+7,601
New +$332K
GSK icon
546
GSK
GSK
$102B
$311K 0.02%
5,706
-4
-0.1% -$217
VONE icon
547
Vanguard Russell 1000 ETF
VONE
$8.29B
$309K 0.02%
+1,492
New +$305K
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.77B
$309K 0.02%
2,571
-421
-14% -$51.6K
PJUN icon
549
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$306K 0.02%
9,510
-2,700
-22% -$85.8K
VWOB icon
550
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$306K 0.02%
4,382
-5
-0.1% -$362
20 21
22
23 24

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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.