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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
JLL icon
626
Jones Lang LaSalle
JLL
$15.1B
$239K 0.02%
1,000
-357
-26% -$87K
STLA icon
627
Stellantis
STLA
$16.7B
$239K 0.02%
14,674
+2,932
+25% +$53.6K
CINF icon
628
Cincinnati Financial
CINF
$27.9B
$238K 0.02%
1,750
-39
-2% -$4.79K
EVR icon
629
Evercore
EVR
$12.9B
$238K 0.02%
2,140
+25
+1% +$3.08K
CHPT icon
630
ChargePoint
CHPT
$143M
$236K 0.02%
+595
New +$184K
DLTR icon
631
Dollar Tree
DLTR
$24.3B
$236K 0.02%
1,476
-6,212
-81% -$879K
SWKH
632
DELISTED
SWK Holdings
SWKH
$236K 0.02%
17,671
+1,603
+10% +$23.8K
ROK icon
633
Rockwell Automation
ROK
$51B
$235K 0.02%
840
-59
-7% -$16.9K
RWK icon
634
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$234K 0.02%
2,538
-237
-9% -$21.6K
WPM icon
635
Wheaton Precious Metals
WPM
$47B
$234K 0.02%
4,911
+118
+2% +$5.13K
SCCO icon
636
Southern Copper
SCCO
$146B
$233K 0.02%
+3,308
New +$212K
STWD icon
637
Starwood Property Trust
STWD
$6.15B
$233K 0.02%
9,639
+54
+0.6% +$1.3K
TEL icon
638
TE Connectivity
TEL
$59.3B
$233K 0.02%
+1,781
New +$255K
AFL icon
639
Aflac
AFL
$63.2B
$232K 0.02%
+3,596
New +$225K
BRX icon
640
Brixmor Property Group
BRX
$9.95B
$232K 0.02%
8,978
+420
+5% +$10.6K
HYD icon
641
VanEck High Yield Muni ETF
HYD
$4.5B
$232K 0.02%
4,042
+178
+5% +$10.6K
JMUB icon
642
JPMorgan Municipal ETF
JMUB
$8.26B
$230K 0.02%
4,475
– –
TIPZ icon
643
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
$229K 0.02%
+3,612
New +$231K
OXY icon
644
Occidental Petroleum
OXY
$54.9B
$228K 0.02%
+4,010
New +$177K
MAXR
645
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$227K 0.02%
+5,763
New +$176K
FIS icon
646
Fidelity National Information Services
FIS
$21.8B
$226K 0.02%
2,251
+24
+1% +$2.51K
IUSS
647
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$226K 0.02%
6,004
-289
-5% -$10.7K
SLVO icon
648
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$225K 0.02%
2,163
-50
-2% -$5.16K
NVO
649
Novo Nordisk
NVO
$219B
$224K 0.02%
4,030
-892
-18% -$45.8K
FNDX icon
650
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$223K 0.02%
11,454
-24
-0.2% -$463
24 25
26
27 28

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TYCC
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AAP
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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
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.