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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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$855K 0.07%
17,697
+7,073
+67% +$344K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.9B
$851K 0.07%
13,621
-891
-6% -$60.6K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.7B
$849K 0.07%
7,217
+432
+6% +$54.1K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$844K 0.06%
8,063
+4,767
+145% +$496K
VGT icon
280
Vanguard Information Technology ETF
VGT
$142B
$844K 0.06%
20,672
-2,376
-10% -$107K
VOT icon
281
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$839K 0.06%
4,786
-84
-2% -$16.3K
IAGG icon
282
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$838K 0.06%
16,816
-1,490
-8% -$75.4K
ED icon
283
Consolidated Edison
ED
$40.5B
$832K 0.06%
8,745
-432
-5% -$41.1K
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$29.9B
$829K 0.06%
+12,122
New +$918K
ADI icon
285
Analog Devices
ADI
$186B
$827K 0.06%
5,658
+173
+3% +$27.2K
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$826K 0.06%
8,143
+5,106
+168% +$527K
RSPH icon
287
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$821K 0.06%
30,630
+150
+0.5% +$4.25K
IFF icon
288
International Flavors & Fragrances
IFF
$19.5B
$812K 0.06%
6,815
+219
+3% +$27.4K
CDC icon
289
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$810K 0.06%
12,250
-722
-6% -$50.5K
SPGP icon
290
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$801K 0.06%
10,062
+1,541
+18% +$131K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.86B
$800K 0.06%
+4,316
New +$835K
SBUX icon
292
Starbucks
SBUX
$119B
$788K 0.06%
10,310
-376
-4% -$28.9K
GPC icon
293
Genuine Parts
GPC
$16.4B
$772K 0.06%
5,807
-40
-0.7% -$5.32K
F icon
294
Ford
F
$56.9B
$771K 0.06%
69,251
+1,042
+2% +$14.3K
KEYS icon
295
Keysight
KEYS
$56.1B
$771K 0.06%
5,591
+324
+6% +$46.1K
LOW icon
296
Lowe's Companies
LOW
$114B
$769K 0.06%
4,405
-206
-4% -$39.7K
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$33B
$767K 0.06%
21,100
-5,560
-21% -$224K
EXP icon
298
Eagle Materials
EXP
$6.33B
$760K 0.06%
6,915
-2,805
-29% -$345K
SRE icon
299
Sempra
SRE
$59.2B
$756K 0.06%
10,066
+276
+3% +$22.2K
BKNG icon
300
Booking.com
BKNG
$139B
$747K 0.06%
10,675
-200
-2% -$17.1K
10 11
12
13 14

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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 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.