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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
AZN icon
726
AstraZeneca
AZN
$262B
– –
-1,777
Closed -$207K
BUD icon
727
AB InBev
BUD
$156B
– –
-11,011
Closed -$667K
CARR icon
728
Carrier Global
CARR
$57.1B
– –
-4,964
Closed -$269K
CGC
729
Canopy Growth
CGC
$397M
– –
-3,248
Closed -$284K
CLOU icon
730
Global X Cloud Computing ETF
CLOU
$239M
– –
-9,744
Closed -$258K
CMBS icon
731
iShares CMBS ETF
CMBS
$475M
– –
-6,304
Closed -$334K
COIN icon
732
Coinbase
COIN
$41.4B
– –
-5,969
Closed -$1.51M
CRL icon
733
Charles River Laboratories
CRL
$10.8B
– –
-581
Closed -$219K
CX icon
734
Cemex
CX
$18.7B
– –
-14,086
Closed -$96K
DD icon
735
DuPont de Nemours
DD
$18.3B
– –
-4,237
Closed -$430K
DFAC icon
736
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-276,027
Closed -$8M
DFAS icon
737
Dimensional US Small Cap ETF
DFAS
$15B
– –
-44,368
Closed -$2.66M
DFAT icon
738
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-4,522
Closed -$215K
DFAX icon
739
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-70,026
Closed -$1.83M
DFIV icon
740
Dimensional International Value ETF
DFIV
$20.6B
– –
-16,355
Closed -$537K
DFUS
741
Dimensional US Equity ETF
DFUS
$20.8B
– –
-94,030
Closed -$4.86M
DHI icon
742
D.R. Horton
DHI
$42.4B
– –
-2,921
Closed -$317K
DOG
743
ProShares Short Dow30
DOG
$96.3M
– –
-84,736
Closed -$2.68M
EBIZ icon
744
Global X E-commerce ETF
EBIZ
$27.6M
– –
-12,880
Closed -$354K
ECL icon
745
Ecolab
ECL
$76.8B
– –
-1,838
Closed -$431K
ETSY icon
746
Etsy
ETSY
$7.98B
– –
-2,333
Closed -$511K
EXPE icon
747
Expedia Group
EXPE
$32.3B
– –
-4,054
Closed -$733K
FDN icon
748
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-2,596
Closed -$587K
FEMB icon
749
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-7,982
Closed -$249K
ICF icon
750
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-6,171
Closed -$470K
28 29
30
31 32

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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.