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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.75M 0.12%
13,000
+8,153
+168% +$1.08M
ABT icon
177
Abbott
ABT
$177B
$1.73M 0.12%
14,598
-2,757
-16% -$342K
LLY icon
178
Eli Lilly
LLY
$1.02T
$1.73M 0.12%
6,034
+1,208
+25% +$311K
EPD icon
179
Enterprise Products Partners
EPD
$83.9B
$1.71M 0.12%
66,393
+1,355
+2% +$32.9K
DHS icon
180
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.7M 0.12%
19,304
-70
-0.4% -$5.98K
TRV icon
181
Travelers Companies
TRV
$78.4B
$1.7M 0.12%
9,307
-16
-0.2% -$2.74K
NEE icon
182
NextEra Energy
NEE
$184B
$1.69M 0.12%
19,967
-8,340
-29% -$668K
AMT icon
183
American Tower
AMT
$77.8B
$1.68M 0.12%
6,693
+161
+2% +$39.3K
DUK icon
184
Duke Energy
DUK
$98.1B
$1.68M 0.12%
15,056
-11
-0.1% -$1.14K
MPC icon
185
Marathon Petroleum
MPC
$92.1B
$1.68M 0.12%
19,602
+6,921
+55% +$526K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.68M 0.12%
35,384
+1,118
+3% +$53.9K
JPIB icon
187
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.67M 0.12%
34,204
+24,520
+253% +$1.21M
EMR icon
188
Emerson Electric
EMR
$76.5B
$1.66M 0.12%
16,915
+476
+3% +$45.1K
MDT icon
189
Medtronic
MDT
$107B
$1.66M 0.12%
14,942
+2,383
+19% +$252K
DOW icon
190
Dow Inc
DOW
$21.9B
$1.63M 0.11%
25,624
+15,102
+144% +$911K
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.1B
$1.63M 0.11%
88,968
-30,346
-25% -$564K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.61M 0.11%
46,893
+35,260
+303% +$1.22M
FCX icon
193
Freeport-McMoran
FCX
$84.5B
$1.61M 0.11%
32,280
+850
+3% +$37.6K
ADP icon
194
Automatic Data Processing
ADP
$102B
$1.6M 0.11%
7,035
+977
+16% +$209K
NUMV icon
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$1.57M 0.11%
43,745
+14,571
+50% +$521K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.2B
$1.56M 0.11%
7,328
+1,117
+18% +$235K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.11%
33,695
-1,102
-3% -$53K
BMY icon
198
Bristol-Myers Squibb
BMY
$123B
$1.55M 0.11%
21,179
+3,336
+19% +$224K
MMM icon
199
3M
MMM
$83B
$1.53M 0.11%
12,285
-2,990
-20% -$398K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.52M 0.11%
30,091
-4,564
-13% -$231K
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 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.