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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
EVR icon
576
Evercore
EVR
$12.9B
$287K 0.02%
2,115
+400
+23% +$58.3K
IWP icon
577
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$287K 0.02%
2,494
-497
-17% -$58K
IGEB icon
578
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$286K 0.02%
5,428
+75
+1% +$4K
VBK icon
579
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$285K 0.02%
+1,013
New +$290K
CGC
580
Canopy Growth
CGC
$395M
$284K 0.02%
3,248
-657
-17% -$78K
DEO icon
581
Diageo
DEO
$46.4B
$283K 0.02%
1,284
-67
-5% -$13.7K
FXY icon
582
Invesco CurrencyShares Japanese Yen Trust
FXY
$424M
$283K 0.02%
+3,469
New +$287K
JPEM icon
583
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$283K 0.02%
4,982
+851
+21% +$48.7K
REGN icon
584
Regeneron Pharmaceuticals
REGN
$70.5B
$283K 0.02%
449
+68
+18% +$41.8K
AEP icon
585
American Electric Power
AEP
$71.3B
$282K 0.02%
3,173
+692
+28% +$58.4K
MBWM icon
586
Mercantile Bank Corp
MBWM
$996M
$280K 0.02%
8,000
– –
PLBY icon
587
Playboy Inc
PLBY
$142M
$280K 0.02%
+10,500
New +$317K
PSCH icon
588
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$280K 0.02%
+4,680
New +$281K
QCLN icon
589
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$280K 0.02%
4,120
-344
-8% -$24.8K
U icon
590
Unity
U
$13B
$279K 0.02%
1,949
+97
+5% +$14.8K
AXON
591
Axon Enterprise
AXON
$42.5B
$276K 0.02%
1,756
+45
+3% +$7.55K
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$276K 0.02%
+2,638
New +$277K
MSTR icon
593
Strategy Inc
MSTR
$37B
$276K 0.02%
5,060
-9,190
-64% -$632K
NVO
594
Novo Nordisk
NVO
$218B
$276K 0.02%
4,922
+150
+3% +$8.13K
O icon
595
Realty Income
O
$60.6B
$275K 0.02%
3,845
-732
-16% -$50.3K
WYNN icon
596
Wynn Resorts
WYNN
$9.82B
$274K 0.02%
+3,218
New +$285K
KMI icon
597
Kinder Morgan
KMI
$72B
$273K 0.02%
17,197
-148,176
-90% -$2.47M
CCL icon
598
Carnival Corporation Ltd
CCL
$35.8B
$272K 0.02%
13,523
-5,815
-30% -$124K
GLDM icon
599
SPDR Gold MiniShares Trust
GLDM
$27.7B
$272K 0.02%
7,488
+1,349
+22% +$48.2K
GWRS icon
600
Global Water Resources
GWRS
$202M
$272K 0.02%
15,900
-90
-0.6% -$1.64K
22 23
24
25 26

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ACA
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BCP
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DILIC
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RSWM
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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.