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
ICLR icon
751
Icon
ICLR
$13.1B
– –
-654
Closed -$203K
IDLV icon
752
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-6,997
Closed -$223K
IJS icon
753
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,638
Closed -$276K
IJT icon
754
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,855
Closed -$257K
JETS icon
755
US Global Jets ETF
JETS
$865M
– –
-54,818
Closed -$1.16M
JFR icon
756
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-14,479
Closed -$147K
JNK icon
757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-2,034
Closed -$221K
KNX icon
758
Knight Transportation
KNX
$12.5B
– –
-3,804
Closed -$232K
MARA icon
759
Marathon Digital Holdings
MARA
$4.08B
– –
-6,569
Closed -$216K
MCHP icon
760
Microchip Technology
MCHP
$44B
– –
-2,487
Closed -$217K
MSTR icon
761
Strategy Inc
MSTR
$34.4B
– –
-5,060
Closed -$276K
NET icon
762
Cloudflare
NET
$98.6B
– –
-4,296
Closed -$565K
NGG icon
763
National Grid
NGG
$83.6B
– –
-10,416
Closed -$678K
NTES icon
764
NetEase
NTES
$84.1B
– –
-2,042
Closed -$208K
OKTA icon
765
Okta
OKTA
$26B
– –
-1,379
Closed -$309K
PATH icon
766
UiPath
PATH
$6.3B
– –
-12,883
Closed -$556K
PAVE icon
767
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-47,303
Closed -$1.36M
PDN icon
768
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
– –
-5,563
Closed -$205K
PENN icon
769
PENN Entertainment
PENN
$2.75B
– –
-4,579
Closed -$237K
PLCE icon
770
Children's Place
PLCE
$65.8M
– –
-4,244
Closed -$337K
PSCH icon
771
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
– –
-4,680
Closed -$280K
QSI icon
772
Quantum-Si Incorporated
QSI
$179M
– –
-11,650
Closed -$92K
RCL icon
773
Royal Caribbean
RCL
$77B
– –
-8,239
Closed -$634K
RIVN icon
774
Rivian
RIVN
$25.3B
– –
-2,011
Closed -$209K
ROKU icon
775
Roku
ROKU
$21.4B
– –
-2,762
Closed -$630K
29 30
31
32 33

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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.