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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
DFAX icon
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.83M 0.13%
70,026
-15,678
-18% -$409K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.78M 0.13%
64,322
-54,580
-46% -$1.54M
IBM icon
178
IBM
IBM
$200B
$1.78M 0.13%
13,340
-5,944
-31% -$746K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.76M 0.13%
34,655
-23,577
-40% -$1.2M
HYGH icon
180
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$1.75M 0.13%
19,943
+2,101
+12% +$184K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.73M 0.12%
19,946
-1,524
-7% -$126K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.12%
34,797
+12,545
+56% +$633K
EXP icon
183
Eagle Materials
EXP
$6.23B
$1.69M 0.12%
10,125
-209
-2% -$32.1K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.69M 0.12%
34,266
-3,233
-9% -$159K
FIXD icon
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.67M 0.12%
31,456
+12,834
+69% +$685K
SDG icon
186
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$1.67M 0.12%
18,409
+6,038
+49% +$565K
SO icon
187
Southern Company
SO
$106B
$1.67M 0.12%
24,350
+232
+1% +$14.8K
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.67M 0.12%
18,977
-3,065
-14% -$262K
EL icon
189
Estee Lauder
EL
$30.3B
$1.66M 0.12%
4,493
-40
-0.9% -$13.6K
NOC icon
190
Northrop Grumman
NOC
$74.4B
$1.63M 0.12%
4,209
-111
-3% -$41.3K
INTC icon
191
Intel
INTC
$488B
$1.63M 0.12%
31,545
-24,726
-44% -$1.26M
ETN icon
192
Eaton
ETN
$156B
$1.61M 0.12%
9,324
-160
-2% -$26.5K
BX icon
193
Blackstone
BX
$151B
$1.6M 0.11%
12,383
+1,695
+16% +$226K
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.6M 0.11%
19,374
+306
+2% +$24.3K
SPGI icon
195
S&P Global
SPGI
$133B
$1.59M 0.11%
3,369
+216
+7% +$98.8K
PM icon
196
Philip Morris
PM
$300B
$1.58M 0.11%
16,667
+2,280
+16% +$213K
DUK icon
197
Duke Energy
DUK
$98.1B
$1.58M 0.11%
15,067
+491
+3% +$49.8K
NUSC icon
198
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.55M 0.11%
36,984
+17,392
+89% +$775K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.55M 0.11%
13,827
-2,016
-13% -$219K
JHSC icon
200
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$1.54M 0.11%
42,494
-3,326
-7% -$120K
6 7
8
9 10

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.