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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
RSSS icon
701
Research Solutions
RSSS
$73.9M
$125K 0.01%
58,625
+9,271
+19% +$20.4K
VUZI icon
702
Vuzix
VUZI
$188M
$112K 0.01%
17,039
– –
CIK
703
Credit Suisse Asset Management Income Fund
CIK
$133M
$111K 0.01%
36,344
+4,038
+12% +$12.9K
SPCE icon
704
Virgin Galactic
SPCE
$329M
$106K 0.01%
+535
New +$99.9K
DSM
705
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$103K 0.01%
14,506
+2,000
+16% +$14.9K
OCGN icon
706
Ocugen
OCGN
$460M
$103K 0.01%
31,230
+17,200
+123% +$60.4K
PCT icon
707
PureCycle Technologies
PCT
$1.21B
$94K 0.01%
+11,700
New +$85.4K
PMM
708
Franklin Managed Municipal Income Trust
PMM
$283M
$89K 0.01%
12,636
– –
YEXT icon
709
Yext
YEXT
$535M
$82K 0.01%
11,873
-34
-0.3% -$259
HIO
710
Western Asset High Income Opportunity Fund
HIO
$344M
$75K 0.01%
16,767
-1,962
-10% -$9.19K
MMT
711
Aberdeen Multi-Market Income Fund
MMT
$243M
$64K ﹤0.01%
+12,079
New +$67.4K
RIGL icon
712
Rigel Pharmaceuticals
RIGL
$750M
$64K ﹤0.01%
2,130
– –
ATIP
713
DELISTED
ATI Physical Therapy, Inc.
ATIP
$51K ﹤0.01%
540
-60
-10% -$7.64K
DKNG icon
714
CALL
DraftKings
DKNG
$12.4B
$42K ﹤0.01%
+11,500
New +$244K
XLK icon
715
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40K ﹤0.01%
+20,000
New +$1.57M
BOSC icon
716
Better Online Solutions
BOSC
$29.9M
$30K ﹤0.01%
10,000
– –
MTNB icon
717
Matinas BioPharma
MTNB
$2.2M
$24K ﹤0.01%
602
+83
+16% +$3.06K
XFOR icon
718
X4 Pharmaceuticals
XFOR
$360M
$18K ﹤0.01%
+333
New +$19.1K
GALT icon
719
Galectin Therapeutics
GALT
$275M
$16K ﹤0.01%
10,000
– –
DIA icon
720
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10K ﹤0.01%
+10,000
New +$3.47M
TONX
721
TON Strategy Co
TONX
$184M
$10K ﹤0.01%
1
– –
MBAI
722
Check-Cap
MBAI
$7.73M
$4K ﹤0.01%
500
– –
ABNB icon
723
Airbnb
ABNB
$86.6B
– –
-2,528
Closed -$421K
AFRM icon
724
Affirm
AFRM
$25.5B
– –
-8,778
Closed -$883K
AXON
725
Axon Enterprise
AXON
$41.1B
– –
-1,756
Closed -$276K
27 28
29
30 31

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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.