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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
-4.42%
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
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$89.9B
$978K 0.07%
35,768
-804
-2% -$23.5K
DHR icon
252
Danaher
DHR
$127B
$975K 0.07%
4,256
+47
+1% +$11.5K
KLAC icon
253
KLA
KLAC
$284B
$973K 0.07%
32,160
+2,870
+10% +$99.4K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$187B
$972K 0.07%
18,450
+2,576
+16% +$151K
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$971K 0.07%
30,279
+270
+0.9% +$9.78K
KEYS icon
256
Keysight
KEYS
$53.7B
$963K 0.07%
6,120
+529
+9% +$84.7K
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$960K 0.07%
38,172
+657
+2% +$18.4K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$960K 0.07%
30,943
+1,309
+4% +$44.5K
MDLZ icon
259
Mondelez International
MDLZ
$76.8B
$958K 0.07%
17,481
+1,472
+9% +$91.4K
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$957K 0.07%
22,512
+140
+0.6% +$6.56K
FIXD icon
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$947K 0.07%
21,751
-3,595
-14% -$166K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.8B
$937K 0.07%
15,079
-26
-0.2% -$1.79K
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$936K 0.07%
21,249
-9,423
-31% -$425K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$935K 0.07%
23,516
+7,268
+45% +$319K
PSR icon
265
Invesco Active US Real Estate Fund
PSR
$59.6M
$934K 0.07%
11,008
+1,018
+10% +$99.6K
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$922K 0.07%
31,904
+13,628
+75% +$399K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$919K 0.07%
12,106
-5,797
-32% -$493K
TRV icon
268
Travelers Companies
TRV
$81.3B
$909K 0.07%
5,931
-3,489
-37% -$567K
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$905K 0.07%
23,608
+4,625
+24% +$188K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$74.4B
$900K 0.07%
15,558
-146
-0.9% -$9.49K
FNK icon
271
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$897K 0.07%
23,518
+708
+3% +$30.4K
CAT icon
272
Caterpillar
CAT
$398B
$891K 0.07%
5,431
+236
+5% +$43.1K
MMIT icon
273
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$891K 0.07%
+38,096
New +$927K
CI icon
274
Cigna
CI
$75.1B
$887K 0.07%
3,198
+718
+29% +$202K
GPC icon
275
Genuine Parts
GPC
$16.8B
$881K 0.07%
5,899
+92
+2% +$13.9K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.