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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.37M 0.31%
85,552
+9,240
+12% +$474K
CRWD icon
77
CrowdStrike
CRWD
$207B
$4.31M 0.31%
84,212
-6,840
-8% -$417K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.28M 0.31%
33,272
+1,550
+5% +$200K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$4.13M 0.3%
77,238
-2,412
-3% -$126K
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$4.02M 0.29%
23,909
-532
-2% -$86.7K
CSCO icon
81
Cisco
CSCO
$432B
$3.83M 0.27%
60,386
+892
+1% +$51K
KO icon
82
Coca-Cola
KO
$365B
$3.83M 0.27%
64,614
-5,425
-8% -$302K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$3.81M 0.27%
8,728
+3,402
+64% +$1.44M
PYPL icon
84
PayPal
PYPL
$50B
$3.78M 0.27%
20,021
+1,714
+9% +$371K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.5B
$3.72M 0.27%
118,176
+9,502
+9% +$299K
STZ icon
86
Constellation Brands
STZ
$23.2B
$3.71M 0.26%
14,780
+3,934
+36% +$897K
GBCI icon
87
Glacier Bancorp
GBCI
$7.09B
$3.66M 0.26%
64,534
+42,780
+197% +$2.42M
PG icon
88
Procter & Gamble
PG
$353B
$3.65M 0.26%
22,301
-441
-2% -$65.5K
QCOM icon
89
Qualcomm
QCOM
$180B
$3.61M 0.26%
19,730
+354
+2% +$56.7K
MA icon
90
Mastercard
MA
$487B
$3.57M 0.26%
9,941
+129
+1% +$44.6K
AVGO icon
91
Broadcom
AVGO
$1.78T
$3.5M 0.25%
52,620
+320
+0.6% +$18K
ZIP icon
92
ZipRecruiter
ZIP
$335M
$3.48M 0.25%
+139,438
New +$3.83M
PEP icon
93
PepsiCo
PEP
$190B
$3.48M 0.25%
20,002
-2,806
-12% -$458K
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.47M 0.25%
68,484
+54,180
+379% +$2.67M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.45M 0.25%
32,568
-2,131
-6% -$221K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.43M 0.25%
67,176
+3,872
+6% +$198K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.43M 0.25%
66,735
+10,165
+18% +$529K
FDX icon
98
FedEx
FDX
$75.9B
$3.42M 0.24%
13,216
+4,492
+51% +$1.08M
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.37M 0.24%
131,392
+11,343
+9% +$292K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$3.36M 0.24%
43,976
-1,240
-3% -$91.9K
2 3
4
5 6

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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.