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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
NEE icon
126
NextEra Energy
NEE
$185B
$2.64M 0.19%
28,307
+1,183
+4% +$102K
ACN icon
127
Accenture
ACN
$87.9B
$2.62M 0.19%
6,327
+88
+1% +$32.1K
RWM icon
128
ProShares Short Russell2000
RWM
$114M
$2.58M 0.18%
+123,475
New +$2.57M
INTU icon
129
Intuit
INTU
$79.6B
$2.56M 0.18%
3,980
-822
-17% -$507K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.55M 0.18%
64,976
+5,243
+9% +$204K
XOM icon
131
ExxonMobil
XOM
$611B
$2.55M 0.18%
41,605
-1,339
-3% -$83.7K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.53M 0.18%
30,479
+8,085
+36% +$692K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.52M 0.18%
31,122
-3,324
-10% -$270K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.18%
19,384
-5,368
-22% -$692K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.5M 0.18%
26,914
+1,940
+8% +$182K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.47M 0.18%
62,065
+264
+0.4% +$10.9K
VHT icon
137
Vanguard Health Care ETF
VHT
$18B
$2.45M 0.18%
9,204
-47
-0.5% -$12K
ABT icon
138
Abbott
ABT
$175B
$2.44M 0.17%
17,355
+235
+1% +$30.1K
MO icon
139
Altria Group
MO
$124B
$2.42M 0.17%
51,177
-3,937
-7% -$180K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.42M 0.17%
30,411
+5,602
+23% +$446K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$2.41M 0.17%
89,322
+6,387
+8% +$166K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.35M 0.17%
60,117
+2,782
+5% +$109K
CCI icon
143
Crown Castle
CCI
$34.6B
$2.34M 0.17%
11,211
-12
-0.1% -$2.22K
SCHF icon
144
Schwab International Equity ETF
SCHF
$65.4B
$2.32M 0.17%
119,314
+21,260
+22% +$417K
TMO icon
145
Thermo Fisher Scientific
TMO
$198B
$2.28M 0.16%
3,423
+37
+1% +$23.1K
VTV icon
146
Vanguard Value ETF
VTV
$186B
$2.27M 0.16%
15,452
+3,207
+26% +$458K
MMM icon
147
3M
MMM
$83.4B
$2.27M 0.16%
15,275
-5,309
-26% -$791K
WMT icon
148
Walmart Inc
WMT
$909B
$2.26M 0.16%
46,893
+2,247
+5% +$107K
TGT icon
149
Target
TGT
$63.4B
$2.22M 0.16%
9,611
-273
-3% -$66.4K
JHML icon
150
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.22M 0.16%
37,377
-3,657
-9% -$211K
4 5
6
7 8

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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.