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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
-12.27%
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
$1.3B
AUM Growth
-$135M
Cap. Flow
+$66.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
20.9%
Holding
795
New
73
Increased
340
Reduced
268
Closed
94

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.08M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.6M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.37M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.66M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.17M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 4.42%
3 Consumer Discretionary 4.34%
4 Healthcare 3.76%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$43.3B
$1.18M 0.09%
80,214
+1,320
+2% +$21.2K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.18M 0.09%
17,697
+33
+0.2% +$2.38K
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.18M 0.09%
25,346
-12,392
-33% -$586K
SLV icon
229
iShares Silver Trust
SLV
$28.4B
$1.16M 0.09%
61,941
+359
+0.6% +$7.49K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.15M 0.09%
10,316
-2,684
-21% -$327K
ENPH icon
231
Enphase Energy
ENPH
$5.26B
$1.15M 0.09%
5,863
-35
-0.6% -$6.33K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.09%
14,664
-589
-4% -$46.2K
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$1.14M 0.09%
71,716
-95
-0.1% -$1.65K
ETN icon
234
Eaton
ETN
$156B
$1.12M 0.09%
8,856
+184
+2% +$25.7K
TFC icon
235
Truist Financial
TFC
$62.8B
$1.1M 0.08%
23,129
+323
+1% +$15.9K
FCX icon
236
Freeport-McMoran
FCX
$89.9B
$1.07M 0.08%
36,572
+4,292
+13% +$172K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.06M 0.08%
37,515
+12,143
+48% +$372K
CSB icon
238
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.04M 0.08%
19,920
+11,492
+136% +$635K
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.03M 0.08%
29,634
+1,558
+6% +$56.3K
SPGI icon
240
S&P Global
SPGI
$128B
$1.03M 0.08%
3,052
-164
-5% -$58.5K
RWJ icon
241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.02M 0.08%
30,009
+6,783
+29% +$255K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37B
$1.02M 0.08%
6,794
+1,295
+24% +$212K
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.02M 0.08%
25,478
-8,823
-26% -$379K
APD icon
244
Air Products & Chemicals
APD
$66B
$1M 0.08%
4,181
-908
-18% -$221K
UVXY icon
245
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$998K 0.08%
275
-36
-12% -$135K
MDLZ icon
246
Mondelez International
MDLZ
$76.8B
$994K 0.08%
16,009
+567
+4% +$35.8K
MUNI icon
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$981K 0.08%
19,051
-222
-1% -$11.5K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$981K 0.08%
9,503
+1,058
+13% +$120K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$981K 0.08%
13,205
-28,271
-68% -$2.12M
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$56.8B
$977K 0.08%
15,105
-236
-2% -$16.8K
8 9
10
11 12

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TYCC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Dynamic Advisor Solutions held 795 positions worth $1.3B, down 9.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $66.1M of net new capital in Q2 2022, opening 73 new positions and adding to 340 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 319,217 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.3M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 319,217 shares worth $7.44M.
  • Dynamic Advisor Solutions added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, an estimated $11.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2022, selling an estimated $11.2M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.3B portfolio in Q2 2022.
  • Dynamic Advisor Solutions opened 73 new positions and closed 94 in Q2 2022.
  • Dynamic Advisor Solutions's portfolio value fell 9.4% quarter-over-quarter to $1.3B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.