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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
FNDX icon
651
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$224K 0.02%
+11,478
New +$218K
GIS icon
652
General Mills
GIS
$20.1B
$224K 0.02%
+3,321
New +$211K
HDV
653
iShares Core High Dividend ETF
HDV
$14.2B
$223K 0.02%
11,040
-8,165
-43% -$160K
IDLV icon
654
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$223K 0.02%
+6,997
New +$220K
LUV icon
655
Southwest Airlines
LUV
$23.6B
$223K 0.02%
5,197
-199
-4% -$9.34K
TWTR
656
DELISTED
Twitter, Inc.
TWTR
$222K 0.02%
5,128
-774
-13% -$40.2K
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$32.7B
$221K 0.02%
+2,093
New +$219K
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$221K 0.02%
+2,034
New +$220K
SPMO icon
659
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$220K 0.02%
3,410
– –
STLA icon
660
Stellantis
STLA
$16.7B
$220K 0.02%
+11,742
New +$226K
CRL icon
661
Charles River Laboratories
CRL
$10.6B
$219K 0.02%
+581
New +$226K
EFV icon
662
iShares MSCI EAFE Value ETF
EFV
$27.2B
$219K 0.02%
4,337
-15,358
-78% -$784K
SPYV icon
663
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$218K 0.02%
5,184
+4
+0.1% +$163
BRX icon
664
Brixmor Property Group
BRX
$9.95B
$217K 0.02%
+8,558
New +$205K
MCHP icon
665
Microchip Technology
MCHP
$43.7B
$217K 0.02%
+2,487
New +$201K
MARA icon
666
Marathon Digital Holdings
MARA
$4.45B
$216K 0.02%
+6,569
New +$314K
BTI icon
667
British American Tobacco
BTI
$135B
$215K 0.02%
+5,759
New +$204K
DFAT icon
668
Dimensional US Targeted Value ETF
DFAT
$14.3B
$215K 0.02%
+4,522
New +$212K
CSQ icon
669
Calamos Strategic Total Return Fund
CSQ
$3.25B
$214K 0.02%
11,068
+3
+0% +$57
MRSH
670
Marsh
MRSH
$87.7B
$214K 0.02%
+1,232
New +$205K
DWAS icon
671
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$213K 0.02%
+2,371
New +$218K
WFH
672
DELISTED
Direxion Work From Home ETF
WFH
$213K 0.02%
2,876
-50
-2% -$3.79K
RIVN icon
673
Rivian
RIVN
$25B
$209K 0.01%
+2,011
New +$232K
NTES icon
674
NetEase
NTES
$85.9B
$208K 0.01%
+2,042
New +$207K
PFEB icon
675
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$208K 0.01%
7,105
– –
25 26
27
28 29

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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 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.