We are live on ! Find out more
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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.71M 0.19%
70,856
+10,739
+18% +$420K
PYPL icon
127
PayPal
PYPL
$49.9B
$2.67M 0.19%
23,099
+3,078
+15% +$410K
ADBE icon
128
Adobe
ADBE
$94.3B
$2.66M 0.19%
5,840
+642
+12% +$309K
ANGL icon
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.58M 0.18%
84,954
-14,153
-14% -$440K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80B
$2.58M 0.18%
22,988
+9,161
+66% +$1.02M
MO icon
131
Altria Group
MO
$124B
$2.58M 0.18%
49,320
-1,857
-4% -$94.6K
LMT icon
132
Lockheed Martin
LMT
$117B
$2.57M 0.18%
5,823
-115
-2% -$46.6K
IBM icon
133
IBM
IBM
$200B
$2.57M 0.18%
19,760
+6,420
+48% +$837K
AMD icon
134
Advanced Micro Devices
AMD
$808B
$2.57M 0.18%
23,480
+1,258
+6% +$150K
RTX icon
135
RTX Corp
RTX
$261B
$2.53M 0.18%
25,496
+1,816
+8% +$172K
OMFS icon
136
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$2.52M 0.18%
64,856
+18,417
+40% +$720K
JHMD icon
137
John Hancock Multifactor Developed International ETF
JHMD
$957M
$2.52M 0.18%
79,454
+19,145
+32% +$617K
MA icon
138
Mastercard
MA
$480B
$2.5M 0.17%
7,006
-2,935
-30% -$1.06M
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.49M 0.17%
65,996
+1,020
+2% +$38.5K
ES icon
140
Eversource Energy
ES
$28.1B
$2.47M 0.17%
28,040
-2,708
-9% -$232K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.47M 0.17%
23,978
-8,590
-26% -$872K
VHT icon
142
Vanguard Health Care ETF
VHT
$18B
$2.46M 0.17%
9,679
+475
+5% +$117K
WMT icon
143
Walmart Inc
WMT
$909B
$2.45M 0.17%
49,305
+2,412
+5% +$113K
QCOM icon
144
Qualcomm
QCOM
$181B
$2.44M 0.17%
15,995
-3,735
-19% -$626K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.17%
30,492
-630
-2% -$50K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$101B
$2.35M 0.16%
89,172
-150
-0.2% -$3.93K
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.33M 0.16%
58,374
+21,390
+58% +$845K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.3M 0.16%
48,382
+24,444
+102% +$1.15M
HYGH icon
149
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$2.26M 0.16%
25,904
+5,961
+30% +$514K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$2.23M 0.16%
60,795
-1,270
-2% -$48.8K
4 5
6
7 8

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.