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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
IYR icon
601
iShares US Real Estate ETF
IYR
$4.5B
$272K 0.02%
2,344
-132
-5% -$14.5K
CARR icon
602
Carrier Global
CARR
$56.6B
$269K 0.02%
4,964
-446
-8% -$24.1K
RY icon
603
Royal Bank of Canada
RY
$294B
$269K 0.02%
2,530
+245
+11% +$25.4K
SNOW icon
604
Snowflake
SNOW
$92.8B
$269K 0.02%
794
-34
-4% -$11.8K
SE icon
605
Sea Limited
SE
$64.2B
$268K 0.02%
1,196
+12
+1% +$3.58K
CMI icon
606
Cummins
CMI
$91.2B
$267K 0.02%
1,226
-237
-16% -$54K
PFG icon
607
Principal Financial Group
PFG
$23.4B
$266K 0.02%
3,677
– –
FMHI icon
608
First Trust Municipal High Income ETF
FMHI
$986M
$265K 0.02%
+4,728
New +$264K
RWK icon
609
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$263K 0.02%
2,775
+85
+3% +$7.85K
CLOU icon
610
Global X Cloud Computing ETF
CLOU
$225M
$258K 0.02%
9,744
-23,003
-70% -$675K
CLX icon
611
Clorox
CLX
$11.6B
$258K 0.02%
1,482
-3
-0.2% -$500
FNDA icon
612
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$258K 0.02%
9,282
+14
+0.2% +$386
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$257K 0.02%
+1,855
New +$253K
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$254K 0.02%
+12,494
New +$255K
SCZ icon
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$253K 0.02%
3,464
-59
-2% -$4.38K
ISDX
616
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$253K 0.02%
+8,358
New +$255K
MCR
617
DELISTED
MFS Charter Income Trust
MCR
$251K 0.02%
29,478
-1,541
-5% -$13.2K
SWKH
618
DELISTED
SWK Holdings
SWKH
$250K 0.02%
16,068
+713
+5% +$10.8K
FEMB icon
619
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$249K 0.02%
+7,982
New +$253K
IUSS
620
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$249K 0.02%
+6,293
New +$247K
DVA icon
621
DaVita
DVA
$14.9B
$248K 0.02%
2,180
+19
+0.9% +$2.04K
LCR icon
622
Leuthold Core ETF
LCR
$68.2M
$247K 0.02%
7,810
-666
-8% -$20.8K
MXI icon
623
iShares Global Materials ETF
MXI
$341M
$247K 0.02%
2,730
+161
+6% +$14.3K
VT icon
624
Vanguard Total World Stock ETF
VT
$77.2B
$247K 0.02%
2,295
-1,028
-31% -$109K
PIE icon
625
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$246K 0.02%
9,551
+243
+3% +$6.05K
23 24
25
26 27

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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 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.