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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
TBT icon
801
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-146,965
Closed -$2.7M
TD icon
802
Toronto Dominion Bank
TD
$205B
– –
-3,134
Closed -$207K
TDOC icon
803
Teladoc Health
TDOC
$1.71B
– –
-6,071
Closed -$770K
TECB icon
804
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
– –
-7,440
Closed -$306K
TLH icon
805
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,518
Closed -$223K
TQQQ icon
806
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-7,188
Closed -$224K
UPST icon
807
Upstart Holdings
UPST
$2.96B
– –
-880
Closed -$278K
UPWK icon
808
Upwork
UPWK
$1.18B
– –
-8,500
Closed -$383K
USTB icon
809
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
– –
-4,000
Closed -$207K
VLO icon
810
CALL
Valero Energy
VLO
$89.2B
– –
-1,000
Closed -$3K
VLUE icon
811
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-5,073
Closed -$511K
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,406
Closed -$1.29M
WLDN icon
813
Willdan Group
WLDN
$1.13B
– –
-13,317
Closed -$474K
X
814
DELISTED
US Steel
X
– –
-11,089
Closed -$244K
XEL icon
815
Xcel Energy
XEL
$49.9B
– –
-17,283
Closed -$1.08M
XT icon
816
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-11,378
Closed -$714K
XXII
817
22nd Century Group
XXII
$1.48M
– –
0
– -$138K
Z icon
818
Zillow
Z
$7.8B
– –
-2,850
Closed -$251K
ZG icon
819
Zillow
ZG
$7.78B
– –
-4,193
Closed -$371K
BRMK
820
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-12,515
Closed -$123K
IEIH
821
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-14,278
Closed -$501K
PBCT
822
DELISTED
People's United Financial Inc
PBCT
– –
-10,116
Closed -$177K
RDS.A
823
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,725
Closed -$255K
ALTA
824
DELISTED
Altabancorp
ALTA
– –
-77,521
Closed -$3.42M
PKO
825
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-9,572
Closed -$235K
29 30 31 32
33

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AAP
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ACA
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IIM
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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.