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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
PEP icon
101
PepsiCo
PEP
$187B
$3.48M 0.24%
20,801
+799
+4% +$134K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$3.46M 0.24%
23,398
+7,946
+51% +$1.16M
AFIF icon
103
Anfield Universal Fixed Income ETF
AFIF
$228M
$3.44M 0.24%
372,052
+59,285
+19% +$556K
HON icon
104
Honeywell
HON
$71.3B
$3.42M 0.24%
18,649
+2,055
+12% +$380K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$3.41M 0.24%
71,094
-6,144
-8% -$291K
XOM icon
106
ExxonMobil
XOM
$611B
$3.22M 0.22%
39,032
-2,573
-6% -$200K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.83B
$3.21M 0.22%
29,671
+27,327
+1,166% +$2.88M
MS icon
108
Morgan Stanley
MS
$339B
$3.03M 0.21%
34,660
+2,382
+7% +$230K
GBCI icon
109
Glacier Bancorp
GBCI
$6.97B
$3.03M 0.21%
60,187
-4,347
-7% -$235K
TGT icon
110
Target
TGT
$63.4B
$3.01M 0.21%
14,197
+4,586
+48% +$992K
T icon
111
AT&T
T
$152B
$2.99M 0.21%
167,552
+49,885
+42% +$923K
ALB icon
112
Albemarle
ALB
$14.2B
$2.95M 0.21%
13,340
-14
-0.1% -$2.96K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.92M 0.2%
122,562
-14,175
-10% -$336K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$2.89M 0.2%
23,200
+3,816
+20% +$480K
AMGN icon
115
Amgen
AMGN
$198B
$2.89M 0.2%
11,934
+2,636
+28% +$606K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.88M 0.2%
37,452
+6,973
+23% +$534K
HNDL icon
117
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.85M 0.2%
118,242
+2,247
+2% +$54.6K
CMCSA icon
118
Comcast
CMCSA
$85B
$2.85M 0.2%
60,801
+1,181
+2% +$56.9K
CVS icon
119
CVS Health
CVS
$137B
$2.83M 0.2%
27,970
-15,490
-36% -$1.63M
PBW icon
120
Invesco WilderHill Clean Energy ETF
PBW
$405M
$2.82M 0.2%
+43,349
New +$2.6M
FDX icon
121
FedEx
FDX
$74.7B
$2.8M 0.19%
12,083
-1,133
-9% -$266K
TMO icon
122
Thermo Fisher Scientific
TMO
$198B
$2.75M 0.19%
4,649
+1,226
+36% +$704K
CRM icon
123
Salesforce
CRM
$140B
$2.75M 0.19%
12,928
+1,514
+13% +$326K
JHML icon
124
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.72M 0.19%
47,943
+10,566
+28% +$590K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.71M 0.19%
36,822
+6,411
+21% +$483K
3 4
5
6 7

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ACA
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IIM
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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.