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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
+6.21%
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
$1.46B
AUM Growth
+$153M
Cap. Flow
+$90.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
19.31%
Holding
764
New
79
Increased
361
Reduced
260
Closed
43

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
3
AAPL icon
Apple
AAPL
+$8.07M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.95M
5
SJB icon
ProShares Short High Yield
SJB
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.44M 0.1%
10,562
+1,444
+16% +$209K
CSB icon
227
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.43M 0.1%
27,662
+3,082
+13% +$160K
ABST
228
DELISTED
Absolute Software Corp
ABST
$1.42M 0.1%
136,355
+28,825
+27% +$301K
HNDL icon
229
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.41M 0.1%
72,235
-3,228
-4% -$63.8K
KHC icon
230
Kraft Heinz
KHC
$30.6B
$1.39M 0.1%
34,168
+578
+2% +$21.9K
DHS icon
231
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.38M 0.09%
16,084
-2,909
-15% -$246K
OKE icon
232
Oneok
OKE
$58.9B
$1.38M 0.09%
21,051
-2,192
-9% -$135K
MDT icon
233
Medtronic
MDT
$107B
$1.38M 0.09%
17,759
-685
-4% -$55.5K
NUMG icon
234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$1.37M 0.09%
38,781
+1,488
+4% +$51.8K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.09%
26,302
-443
-2% -$22.2K
MDLZ icon
236
Mondelez International
MDLZ
$76.8B
$1.34M 0.09%
20,148
+2,667
+15% +$169K
VB icon
237
Vanguard Small-Cap ETF
VB
$80B
$1.34M 0.09%
7,313
-617
-8% -$114K
GTO icon
238
Invesco Total Return Bond ETF
GTO
$2.41B
$1.34M 0.09%
28,805
+22,288
+342% +$1.02M
SLV icon
239
iShares Silver Trust
SLV
$28.4B
$1.32M 0.09%
59,998
-10,374
-15% -$203K
EELV icon
240
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.31M 0.09%
57,027
+1,964
+4% +$43.6K
BX icon
241
Blackstone
BX
$151B
$1.29M 0.09%
17,338
-2,345
-12% -$203K
GQRE icon
242
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$1.28M 0.09%
+24,365
New +$1.28M
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.27M 0.09%
43,718
+5,546
+15% +$156K
DG icon
244
Dollar General
DG
$27.5B
$1.25M 0.09%
5,090
+262
+5% +$64.8K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.25M 0.09%
17,724
+13,939
+368% +$969K
QEFA icon
246
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.23M 0.08%
19,252
+15,497
+413% +$954K
CAT icon
247
Caterpillar
CAT
$398B
$1.23M 0.08%
5,143
-288
-5% -$62.7K
CSX icon
248
CSX Corp
CSX
$93.1B
$1.21M 0.08%
39,052
+28,948
+287% +$871K
DVN icon
249
Devon Energy
DVN
$50.9B
$1.19M 0.08%
19,421
-9,064
-32% -$618K
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.19M 0.08%
24,931
+8,799
+55% +$430K
8 9
10
11 12

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AAP
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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
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Dynamic Advisor Solutions held 764 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $90.8M of net new capital in Q4 2022, opening 79 new positions and adding to 361 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $5.28M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.
  • Dynamic Advisor Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $8.82M increase.
  • Dynamic Advisor Solutions's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $5.28M.
  • Dynamic Advisor Solutions fully exited ProShares Short High Yield in Q4 2022, selling an estimated $2.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.46B portfolio in Q4 2022.
  • Dynamic Advisor Solutions opened 79 new positions and closed 43 in Q4 2022.
  • Dynamic Advisor Solutions's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.