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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
BBHY icon
251
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.18M 0.08%
27,016
+21,382
+380% +$937K
MDIV icon
252
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.18M 0.08%
78,613
-3,430
-4% -$52K
DOW icon
253
Dow Inc
DOW
$22B
$1.17M 0.08%
23,199
-7,815
-25% -$382K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.16M 0.08%
11,298
+710
+7% +$71.4K
TRV icon
255
Travelers Companies
TRV
$81.3B
$1.16M 0.08%
6,164
+233
+4% +$41.9K
CI icon
256
Cigna
CI
$75.1B
$1.15M 0.08%
3,477
+279
+9% +$88.3K
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$1.15M 0.08%
23,082
+570
+3% +$28.3K
SMMU icon
258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.14M 0.08%
23,171
+13,834
+148% +$679K
PRFZ icon
259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$1.14M 0.08%
+36,035
New +$1.15M
BUFR icon
260
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.13M 0.08%
50,832
+17,634
+53% +$389K
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.13M 0.08%
46,450
-8,880
-16% -$217K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37B
$1.13M 0.08%
7,101
-693
-9% -$110K
PRMW
263
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.08%
71,943
+5,470
+8% +$79.5K
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1.12M 0.08%
27,400
+6,917
+34% +$294K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.11M 0.08%
13,399
+300
+2% +$24.3K
ENPH icon
266
Enphase Energy
ENPH
$5.26B
$1.11M 0.08%
4,172
-109
-3% -$31.7K
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.11M 0.08%
21,511
+1,004
+5% +$51K
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.09M 0.07%
32,993
+2,050
+7% +$66.4K
XLSR icon
269
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.08M 0.07%
+27,703
New +$1.08M
FLRN icon
270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.08M 0.07%
35,425
+1,939
+6% +$58.8K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.07M 0.07%
14,448
+58
+0.4% +$4.3K
ED icon
272
Consolidated Edison
ED
$40.9B
$1.07M 0.07%
11,249
+1,048
+10% +$95.3K
ADI icon
273
Analog Devices
ADI
$186B
$1.07M 0.07%
6,518
+971
+18% +$152K
DHR icon
274
Danaher
DHR
$127B
$1.05M 0.07%
4,462
+206
+5% +$47.8K
GPC icon
275
Genuine Parts
GPC
$16.8B
$1.05M 0.07%
6,030
+131
+2% +$22.8K
9 10
11
12 13

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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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 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.