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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
GM icon
551
General Motors
GM
$71.7B
$305K 0.02%
6,976
+2,831
+68% +$141K
NEM icon
552
Newmont
NEM
$98.7B
$305K 0.02%
+3,842
New +$260K
LCID icon
553
Lucid Motors
LCID
$2.86B
$304K 0.02%
1,195
-434
-27% -$129K
NUEM icon
554
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$304K 0.02%
9,978
-408
-4% -$12.8K
PGX icon
555
Invesco Preferred ETF
PGX
$3.87B
$302K 0.02%
22,249
-5,972
-21% -$83.2K
HIL
556
DELISTED
Hill International, Inc. Common Stock
HIL
$302K 0.02%
185,018
+9,300
+5% +$17.7K
VMBS icon
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$299K 0.02%
5,962
+498
+9% +$25.6K
AGZ icon
558
iShares Agency Bond ETF
AGZ
$553M
$298K 0.02%
2,652
-200
-7% -$23K
MRSH
559
Marsh
MRSH
$87.7B
$298K 0.02%
1,746
+514
+42% +$81K
BKLN icon
560
Invesco Senior Loan ETF
BKLN
$7.1B
$297K 0.02%
13,654
-785
-5% -$17.2K
CCL icon
561
Carnival Corporation Ltd
CCL
$35.8B
$297K 0.02%
14,677
+1,154
+9% +$23.3K
GWRS icon
562
Global Water Resources
GWRS
$202M
$297K 0.02%
17,840
+1,940
+12% +$30.4K
SYK icon
563
Stryker
SYK
$121B
$297K 0.02%
1,110
-10
-0.9% -$2.59K
ZM icon
564
Zoom
ZM
$26.3B
$297K 0.02%
2,530
-220
-8% -$29.9K
IQV icon
565
IQVIA
IQV
$34B
$296K 0.02%
1,281
-214
-14% -$50.7K
RIOT icon
566
Riot Platforms
RIOT
$8.13B
$295K 0.02%
13,937
-3,400
-20% -$61.4K
RBLX icon
567
Roblox
RBLX
$38.1B
$294K 0.02%
6,365
+4,383
+221% +$264K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$70.5B
$294K 0.02%
421
-28
-6% -$17.7K
SMDV icon
569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$291K 0.02%
4,506
+1,014
+29% +$65.6K
IGSB icon
570
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$290K 0.02%
5,607
-65
-1% -$3.43K
PSET icon
571
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.5M
$289K 0.02%
5,205
+335
+7% +$18.3K
MIN
572
Aberdeen Intermediate Income Fund
MIN
$282M
$288K 0.02%
91,516
+7,907
+9% +$26.1K
ARKW icon
573
ARK Web x.0 ETF
ARKW
$1.76B
$287K 0.02%
3,292
-2,627
-44% -$238K
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$287K 0.02%
21,854
-7,837
-26% -$109K
HL icon
575
Hecla Mining
HL
$10.3B
$286K 0.02%
43,564
-260
-0.6% -$1.5K
21 22
23
24 25

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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.