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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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.14M 0.29%
167,346
-6,936
-4% -$174K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.11M 0.29%
49,354
+12,665
+35% +$1.07M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$4.07M 0.28%
8,962
+2,746
+44% +$1.23M
KO icon
79
Coca-Cola
KO
$351B
$4.02M 0.28%
64,900
+286
+0.4% +$17.4K
NFLX icon
80
Netflix
NFLX
$290B
$4.01M 0.28%
107,120
+17,860
+20% +$744K
BLK icon
81
Blackrock
BLK
$166B
$4M 0.28%
5,241
+366
+8% +$286K
ABBV icon
82
AbbVie
ABBV
$450B
$3.96M 0.28%
24,451
-316
-1% -$45.9K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.88M 0.27%
76,670
+9,494
+14% +$482K
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.88M 0.27%
24,399
+490
+2% +$76.9K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.86M 0.27%
156,538
+25,146
+19% +$631K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$3.85M 0.27%
55,480
+11,504
+26% +$785K
AVGO icon
87
Broadcom
AVGO
$1.76T
$3.83M 0.27%
60,860
+8,240
+16% +$489K
CRWD icon
88
CrowdStrike
CRWD
$207B
$3.79M 0.26%
66,716
-17,496
-21% -$815K
BA icon
89
Boeing
BA
$169B
$3.78M 0.26%
19,744
+5,108
+35% +$1.03M
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.77M 0.26%
30,913
-2,359
-7% -$296K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.73M 0.26%
36,780
+11,428
+45% +$1.14M
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.73M 0.26%
41,476
+37,857
+1,046% +$3.5M
UNP icon
93
Union Pacific
UNP
$179B
$3.71M 0.26%
13,575
+442
+3% +$112K
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.67M 0.26%
71,030
+20,318
+40% +$1.08M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.64M 0.25%
95,242
+30,920
+48% +$1.07M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$3.62M 0.25%
8,726
-2
-0% -$819
PG icon
97
Procter & Gamble
PG
$349B
$3.59M 0.25%
23,489
+1,188
+5% +$186K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.5B
$3.54M 0.25%
116,510
-1,666
-1% -$51.1K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.52M 0.25%
45,112
+4,320
+11% +$344K
CSCO icon
100
Cisco
CSCO
$441B
$3.51M 0.24%
62,915
+2,529
+4% +$143K
2 3
4
5 6

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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.