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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
BX icon
151
Blackstone
BX
$155B
$2.2M 0.15%
17,319
+4,936
+40% +$602K
ACN icon
152
Accenture
ACN
$87.9B
$2.18M 0.15%
6,464
+137
+2% +$46.2K
CCI icon
153
Crown Castle
CCI
$34.6B
$2.17M 0.15%
11,766
+555
+5% +$98.8K
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.46B
$2.17M 0.15%
16,847
+1,061
+7% +$136K
SDG icon
155
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$2.16M 0.15%
25,293
+6,884
+37% +$595K
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.13M 0.15%
60,097
+5,484
+10% +$197K
MRK icon
157
Merck
MRK
$315B
$2.12M 0.15%
25,877
+153
+0.6% +$12.1K
SO icon
158
Southern Company
SO
$107B
$2.1M 0.15%
29,007
+4,657
+19% +$315K
WM icon
159
Waste Management
WM
$96.1B
$2.06M 0.14%
13,005
+21
+0.2% +$3.18K
STZ icon
160
Constellation Brands
STZ
$22.7B
$2.04M 0.14%
8,840
-5,940
-40% -$1.37M
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$2M 0.14%
69,073
+57,993
+523% +$1.73M
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.96M 0.14%
22,817
-4,097
-15% -$364K
COP icon
163
ConocoPhillips
COP
$140B
$1.94M 0.14%
19,443
+3,524
+22% +$324K
INTU icon
164
Intuit
INTU
$79.6B
$1.94M 0.14%
4,033
+53
+1% +$27.1K
UPS icon
165
United Parcel Service
UPS
$100B
$1.94M 0.13%
9,025
+163
+2% +$34.6K
JHSC icon
166
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.91M 0.13%
55,742
+13,248
+31% +$450K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.91M 0.13%
19,748
+338
+2% +$32.8K
GSSC icon
168
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.91M 0.13%
+30,841
New +$1.91M
NSC icon
169
Norfolk Southern
NSC
$76.4B
$1.88M 0.13%
6,590
+2,018
+44% +$556K
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.87M 0.13%
37,738
+6,282
+20% +$322K
NOC icon
171
Northrop Grumman
NOC
$74.1B
$1.81M 0.13%
4,052
-157
-4% -$64.8K
GS icon
172
Goldman Sachs
GS
$314B
$1.8M 0.13%
5,452
+2,453
+82% +$866K
FNY icon
173
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$1.79M 0.12%
26,848
+1,442
+6% +$95.4K
GTO icon
174
Invesco Total Return Bond ETF
GTO
$2.43B
$1.75M 0.12%
33,460
-3,613
-10% -$195K
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.75M 0.12%
35,186
-3,221
-8% -$161K
5 6
7
8 9

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ACA
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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.