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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
XME icon
251
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$971K 0.07%
22,372
+9,070
+68% +$493K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$962K 0.07%
23,091
-10,604
-31% -$458K
IAU icon
253
iShares Gold Trust
IAU
$63.4B
$954K 0.07%
27,798
+1,375
+5% +$48.9K
PSR icon
254
Invesco Active US Real Estate Fund
PSR
$59.6M
$954K 0.07%
9,990
+1,092
+12% +$113K
DFAU icon
255
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$948K 0.07%
35,882
+2,258
+7% +$64.8K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$74.4B
$948K 0.07%
15,704
-2,496
-14% -$165K
DHR icon
257
Danaher
DHR
$127B
$946K 0.07%
4,209
+189
+5% +$43.5K
PSA icon
258
Public Storage
PSA
$54.4B
$936K 0.07%
2,992
-179
-6% -$62K
KLAC icon
259
KLA
KLAC
$284B
$935K 0.07%
29,290
+3,660
+14% +$123K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$187B
$934K 0.07%
15,874
+3,265
+26% +$209K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.4B
$933K 0.07%
8,770
+2,695
+44% +$288K
CAT icon
262
Caterpillar
CAT
$410B
$929K 0.07%
5,195
-50
-1% -$10.5K
FNK icon
263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$928K 0.07%
+22,810
New +$1.01M
ABST
264
DELISTED
Absolute Software Corp
ABST
$927K 0.07%
107,186
+21,512
+25% +$180K
FLRN icon
265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$916K 0.07%
30,437
-373,367
-92% -$11.3M
TSN icon
266
Tyson Foods
TSN
$20.1B
$906K 0.07%
10,532
-254
-2% -$22.8K
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$903K 0.07%
7,554
+3,589
+91% +$504K
TBX icon
268
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$902K 0.07%
33,466
-178,523
-84% -$4.81M
VSGX icon
269
Vanguard ESG International Stock ETF
VSGX
$6.55B
$901K 0.07%
18,371
+792
+5% +$41.8K
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$891K 0.07%
21,758
+1,295
+6% +$55K
NUMG icon
271
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$885K 0.07%
25,769
+2,508
+11% +$94.6K
PRMW
272
DELISTED
Primo Water Corporation
PRMW
$872K 0.07%
65,201
+7,300
+13% +$103K
LNC icon
273
Lincoln National
LNC
$8B
$871K 0.07%
18,619
+284
+2% +$16.2K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$869K 0.07%
6,708
-99
-1% -$14K
TSM icon
275
TSMC
TSM
$2.2T
$861K 0.07%
10,532
-48
-0.5% -$4.44K
9 10
11
12 13

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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.