We are live on ! Find out more
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
MILN
651
Global X Millennial Consumer ETF
MILN
$98.9M
$223K 0.02%
6,112
-1,035
-14% -$38.3K
NUV icon
652
Nuveen Municipal Value Fund
NUV
$1.92B
$222K 0.02%
+23,204
New +$228K
CFG icon
653
Citizens Financial Group
CFG
$30.2B
$221K 0.02%
+4,873
New +$250K
GNRC icon
654
Generac Holdings
GNRC
$12.6B
$221K 0.02%
743
-161
-18% -$48.3K
MDY icon
655
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$220K 0.02%
449
-15
-3% -$7.3K
IJJ icon
656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$219K 0.02%
+2,001
New +$216K
LUV icon
657
Southwest Airlines
LUV
$23.6B
$219K 0.02%
4,775
-422
-8% -$18.6K
CDNS icon
658
Cadence Design Systems
CDNS
$91B
$218K 0.02%
1,324
-4,610
-78% -$707K
VT icon
659
Vanguard Total World Stock ETF
VT
$76.3B
$217K 0.02%
2,138
-157
-7% -$15.9K
FMB icon
660
First Trust Managed Municipal ETF
FMB
$2.06B
$216K 0.02%
4,077
-227
-5% -$12.5K
PEG icon
661
Public Service Enterprise Group
PEG
$38.8B
$216K 0.02%
+3,088
New +$204K
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$216K 0.02%
4,904
-486
-9% -$20.7K
ONEV icon
663
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$215K 0.02%
+1,964
New +$212K
FAM
664
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$215K 0.02%
28,729
+3,109
+12% +$26.2K
MCR
665
DELISTED
MFS Charter Income Trust
MCR
$212K 0.01%
28,881
-597
-2% -$4.57K
STPZ icon
666
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$212K 0.01%
+3,883
New +$213K
PIE icon
667
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$210K 0.01%
8,974
-577
-6% -$13.9K
MRNA icon
668
Moderna
MRNA
$23.6B
$209K 0.01%
1,215
-51
-4% -$8.59K
SPMO icon
669
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$209K 0.01%
3,410
– –
BCE icon
670
BCE
BCE
$20.2B
$208K 0.01%
3,747
-224
-6% -$11.9K
PFEB icon
671
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$208K 0.01%
7,105
– –
CLX icon
672
Clorox
CLX
$11.6B
$207K 0.01%
1,488
+6
+0.4% +$919
CRSP icon
673
CRISPR Therapeutics
CRSP
$4.63B
$207K 0.01%
3,292
-665
-17% -$41.8K
NAC icon
674
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$206K 0.01%
15,688
-4,992
-24% -$70K
SAM icon
675
Boston Beer
SAM
$1.88B
$206K 0.01%
529
-102
-16% -$42.5K
25 26
27
28 29

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.