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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
EMR icon
201
Emerson Electric
EMR
$76.2B
$1.53M 0.11%
16,439
+629
+4% +$59.2K
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.53M 0.11%
56,292
+2,919
+5% +$78.7K
EUFN icon
203
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.52M 0.11%
75,795
-65,709
-46% -$1.33M
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$43B
$1.52M 0.11%
80,724
+1,644
+2% +$30.2K
COIN icon
205
Coinbase
COIN
$42.2B
$1.51M 0.11%
5,969
-385
-6% -$112K
ADP icon
206
Automatic Data Processing
ADP
$102B
$1.49M 0.11%
6,058
-412
-6% -$93.3K
PBUS icon
207
Invesco MSCI USA ETF
PBUS
$11.3B
$1.48M 0.11%
+30,789
New +$1.44M
MDIV icon
208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.47M 0.1%
88,383
-5,938
-6% -$98.4K
TRV icon
209
Travelers Companies
TRV
$78.3B
$1.46M 0.1%
9,323
+1,510
+19% +$236K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.45M 0.1%
56,692
-17,832
-24% -$461K
TWLO icon
211
Twilio
TWLO
$31.7B
$1.45M 0.1%
5,489
+78
+1% +$23.3K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.44M 0.1%
19,307
+1,283
+7% +$96.4K
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.43M 0.1%
13,078
+4,678
+56% +$514K
EPD icon
214
Enterprise Products Partners
EPD
$83.9B
$1.43M 0.1%
65,038
+10,790
+20% +$242K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.4B
$1.4M 0.1%
6,211
-474
-7% -$108K
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.36M 0.1%
47,303
+704
+2% +$19.6K
NSC icon
217
Norfolk Southern
NSC
$75.5B
$1.36M 0.1%
4,572
-507
-10% -$142K
TT icon
218
Trane Technologies
TT
$103B
$1.35M 0.1%
6,678
+225
+3% +$42.3K
TSM icon
219
TSMC
TSM
$2.09T
$1.35M 0.1%
11,204
+551
+5% +$64.5K
LLY icon
220
Eli Lilly
LLY
$1.03T
$1.33M 0.1%
4,826
-133
-3% -$33.7K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.33M 0.1%
7,927
-35
-0.4% -$5.73K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.33M 0.09%
31,546
+13,628
+76% +$556K
TFC icon
223
Truist Financial
TFC
$62.3B
$1.32M 0.09%
22,603
+3,642
+19% +$223K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.32M 0.09%
5,179
+613
+13% +$155K
FCX icon
225
Freeport-McMoran
FCX
$84.5B
$1.31M 0.09%
31,430
-1,652
-5% -$62.8K
7 8
9
10 11

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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.