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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
GIS icon
276
General Mills
GIS
$19.8B
$1.04M 0.07%
12,400
+7,430
+149% +$605K
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.03M 0.07%
23,201
+1,952
+9% +$87.5K
DFUV icon
278
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.02M 0.07%
30,575
+8,434
+38% +$280K
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.02M 0.07%
44,546
-6,902
-13% -$156K
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.02M 0.07%
23,220
-296
-1% -$12.9K
TBX icon
281
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.02M 0.07%
35,485
-428
-1% -$12.2K
FNK icon
282
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$1.01M 0.07%
23,518
– –
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.01M 0.07%
+28,263
New +$1.07M
ADM icon
284
Archer Daniels Midland
ADM
$41.3B
$993K 0.07%
10,691
+2,884
+37% +$266K
REGL icon
285
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$990K 0.07%
+13,836
New +$979K
DIVO icon
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$977K 0.07%
27,253
+11,073
+68% +$391K
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$968K 0.07%
+16,560
New +$968K
GS icon
288
Goldman Sachs
GS
$320B
$964K 0.07%
2,809
-2,306
-45% -$803K
PSR icon
289
Invesco Active US Real Estate Fund
PSR
$59.6M
$962K 0.07%
11,042
+34
+0.3% +$2.96K
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$7.1B
$960K 0.07%
46,738
+8,867
+23% +$184K
SPTS icon
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$942K 0.06%
32,606
+702
+2% +$20.3K
DE icon
292
Deere & Co
DE
$158B
$938K 0.06%
2,187
-32
-1% -$13K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$931K 0.06%
14,424
-3,904
-21% -$272K
HYLS icon
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$925K 0.06%
23,757
+149
+0.6% +$5.86K
TJX icon
295
TJX Companies
TJX
$172B
$923K 0.06%
11,592
+70
+0.6% +$5.17K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$56.8B
$908K 0.06%
13,466
-1,613
-11% -$109K
ELV icon
297
Elevance Health
ELV
$82.9B
$907K 0.06%
1,768
+158
+10% +$80.2K
SRE icon
298
Sempra
SRE
$59.3B
$897K 0.06%
11,612
+948
+9% +$73.4K
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$896K 0.06%
10,882
-1,224
-10% -$101K
XEL icon
300
Xcel Energy
XEL
$49.1B
$895K 0.06%
+12,766
New +$849K
10 11
12
13 14

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TYCC
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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
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.