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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
PAYC icon
601
Paycom
PAYC
$6.53B
$263K 0.02%
+760
New +$255K
NAZ icon
602
Nuveen Arizona Quality Municipal Income Fund
NAZ
$162M
$262K 0.02%
19,239
+7,242
+60% +$104K
DWAS icon
603
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$261K 0.02%
3,083
+712
+30% +$58.8K
PFG icon
604
Principal Financial Group
PFG
$23.6B
$261K 0.02%
3,555
-122
-3% -$8.83K
ACWI icon
605
iShares MSCI ACWI ETF
ACWI
$33.1B
$260K 0.02%
2,604
+511
+24% +$50.9K
XLG icon
606
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$260K 0.02%
7,410
-299,200
-98% -$10.3M
BTI icon
607
British American Tobacco
BTI
$134B
$257K 0.02%
6,100
+341
+6% +$14.5K
FNDA icon
608
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$257K 0.02%
9,620
+338
+4% +$8.97K
USO icon
609
United States Oil Fund
USO
$2.36B
$257K 0.02%
+3,461
New +$233K
AIG icon
610
American International
AIG
$41.6B
$256K 0.02%
+4,079
New +$245K
CSQ icon
611
Calamos Strategic Total Return Fund
CSQ
$3.29B
$255K 0.02%
14,524
+3,456
+31% +$59.8K
RY icon
612
Royal Bank of Canada
RY
$293B
$253K 0.02%
2,290
-240
-9% -$26.9K
TWLO icon
613
Twilio
TWLO
$27.9B
$253K 0.02%
1,534
-3,955
-72% -$721K
FUMB icon
614
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$249K 0.02%
12,455
+1,152
+10% +$23.1K
ISDX
615
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$249K 0.02%
8,271
-87
-1% -$2.63K
NXPI icon
616
NXP Semiconductors
NXPI
$70B
$246K 0.02%
1,328
-659
-33% -$130K
SMH icon
617
VanEck Semiconductor ETF
SMH
$71B
$245K 0.02%
+1,816
New +$249K
TMUS icon
618
T-Mobile US
TMUS
$207B
$245K 0.02%
1,908
-6,919
-78% -$824K
DVA icon
619
DaVita
DVA
$15B
$244K 0.02%
2,156
-24
-1% -$2.69K
MPLX icon
620
MPLX
MPLX
$57.7B
$244K 0.02%
7,346
-902
-11% -$29.1K
JPEM icon
621
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$241K 0.02%
4,333
-649
-13% -$36.6K
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$241K 0.02%
3,634
+170
+5% +$11.5K
LCR icon
623
Leuthold Core ETF
LCR
$68.4M
$240K 0.02%
7,810
– –
VLUE icon
624
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$240K 0.02%
+2,291
New +$245K
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.3B
$239K 0.02%
+7,524
New +$241K
23 24
25
26 27

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.