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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.51M 0.11%
34,301
+2,755
+9% +$119K
OKE icon
202
Oneok
OKE
$58.9B
$1.5M 0.1%
21,258
+6,993
+49% +$448K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.5M 0.1%
16,212
-1,850
-10% -$169K
PM icon
204
Philip Morris
PM
$300B
$1.5M 0.1%
15,929
-738
-4% -$73.8K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$152B
$1.49M 0.1%
24,964
-76,786
-75% -$4.68M
ENB icon
206
Enbridge
ENB
$122B
$1.47M 0.1%
31,958
+2,234
+8% +$95.7K
EL icon
207
Estee Lauder
EL
$30.3B
$1.47M 0.1%
5,401
+908
+20% +$273K
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.46M 0.1%
76,845
+64,351
+515% +$1.25M
MDIV icon
209
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.45M 0.1%
85,971
-2,412
-3% -$40.2K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.44M 0.1%
57,731
+1,439
+3% +$37.4K
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.43M 0.1%
17,664
-1,313
-7% -$106K
PSX icon
212
Phillips 66
PSX
$83.7B
$1.43M 0.1%
16,555
-268
-2% -$22.5K
SLV icon
213
iShares Silver Trust
SLV
$27.2B
$1.41M 0.1%
61,582
+10,680
+21% +$237K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$42.9B
$1.4M 0.1%
78,894
-1,830
-2% -$32.1K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.39M 0.1%
18,200
+5,201
+40% +$391K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.38M 0.1%
47,810
+8,040
+20% +$233K
DVN icon
217
Devon Energy
DVN
$50.5B
$1.36M 0.09%
22,983
+12,216
+113% +$661K
EUFN icon
218
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.36M 0.09%
71,811
-3,984
-5% -$79K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.35M 0.09%
48,584
+31,936
+192% +$924K
KHC icon
220
Kraft Heinz
KHC
$30.7B
$1.34M 0.09%
33,959
+212
+0.6% +$7.94K
PBUS icon
221
Invesco MSCI USA ETF
PBUS
$11.2B
$1.34M 0.09%
29,379
-1,410
-5% -$63.2K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.32M 0.09%
25,685
+6,809
+36% +$362K
SPGI icon
223
S&P Global
SPGI
$133B
$1.32M 0.09%
3,216
-153
-5% -$62.3K
ETN icon
224
Eaton
ETN
$156B
$1.32M 0.09%
8,672
-652
-7% -$102K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.31M 0.09%
55,134
-1,558
-3% -$36.8K
7 8
9
10 11

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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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.