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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
SCHC icon
576
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$286K 0.02%
+7,545
New +$289K
UPST icon
577
Upstart Holdings
UPST
$2.8B
$286K 0.02%
+2,626
New +$303K
RDVY icon
578
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$285K 0.02%
5,812
-895
-13% -$44.7K
ICE icon
579
Intercontinental Exchange
ICE
$78.4B
$284K 0.02%
2,150
-298
-12% -$38.5K
EIM
580
Eaton Vance Municipal Bond Fund
EIM
$501M
$282K 0.02%
24,485
-8,878
-27% -$109K
MRVL icon
581
Marvell Technology
MRVL
$187B
$282K 0.02%
3,938
+1,290
+49% +$92.9K
AMLP icon
582
Alerian MLP ETF
AMLP
$12.8B
$281K 0.02%
7,346
+32
+0.4% +$1.18K
ESML icon
583
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$279K 0.02%
7,332
-673
-8% -$25.4K
ARKQ icon
584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$277K 0.02%
4,092
+212
+5% +$14.1K
ETV
585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$276K 0.02%
17,667
+5,292
+43% +$82.8K
RVTY icon
586
Revvity
RVTY
$12.3B
$275K 0.02%
1,577
-3
-0.2% -$533
MGP
587
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$274K 0.02%
7,084
-73
-1% -$2.78K
DEO icon
588
Diageo
DEO
$46.4B
$272K 0.02%
1,339
+55
+4% +$11K
MXI icon
589
iShares Global Materials ETF
MXI
$335M
$270K 0.02%
2,869
+139
+5% +$12.5K
VBK icon
590
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$270K 0.02%
1,087
+74
+7% +$18.2K
IGEB icon
591
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$269K 0.02%
5,535
+107
+2% +$5.35K
SYF icon
592
Synchrony
SYF
$24.3B
$269K 0.02%
7,734
-1,910
-20% -$79.9K
FXY icon
593
Invesco CurrencyShares Japanese Yen Trust
FXY
$424M
$268K 0.02%
3,481
+12
+0.3% +$967
PDI icon
594
PIMCO Dynamic Income Fund
PDI
$7.52B
$268K 0.02%
10,977
-122
-1% -$3K
SPYV icon
595
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$268K 0.02%
6,418
+1,234
+24% +$50.9K
MBWM icon
596
Mercantile Bank Corp
MBWM
$1.03B
$266K 0.02%
7,500
-500
-6% -$18.7K
ASML icon
597
ASML
ASML
$692B
$265K 0.02%
396
-14
-3% -$9.38K
ITA icon
598
iShares US Aerospace & Defense ETF
ITA
$13.6B
$264K 0.02%
+2,382
New +$253K
IWP icon
599
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$264K 0.02%
2,631
+137
+5% +$13.6K
QCLN icon
600
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$264K 0.02%
4,079
-41
-1% -$2.44K
22 23
24
25 26

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TYCC
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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.