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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
EVRG icon
301
Evergy
EVRG
$19.6B
$743K 0.06%
11,393
+650
+6% +$44.1K
HYLS icon
302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$743K 0.06%
18,983
+8,546
+82% +$362K
KW
303
DELISTED
Kennedy-Wilson Holdings
KW
$743K 0.06%
39,255
+2,560
+7% +$55K
INTC icon
304
Intel
INTC
$530B
$741K 0.06%
19,819
+51
+0.3% +$2.21K
FPXI icon
305
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$737K 0.06%
17,008
-2,114
-11% -$94.4K
VV icon
306
Vanguard Large-Cap ETF
VV
$52.6B
$731K 0.06%
4,238
+173
+4% +$32.5K
SLB icon
307
SLB Ltd
SLB
$69.7B
$724K 0.06%
20,239
+2,192
+12% +$91.4K
DE icon
308
Deere & Co
DE
$158B
$723K 0.06%
2,415
+89
+4% +$32.8K
WIW
309
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$720K 0.06%
68,415
-72
-0.1% -$790
BUFR icon
310
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$719K 0.06%
33,510
+4,231
+14% +$94.7K
IQLT icon
311
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$713K 0.05%
23,059
-2,260
-9% -$75.9K
GUNR icon
312
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$709K 0.05%
17,876
+547
+3% +$24.7K
WFC icon
313
Wells Fargo
WFC
$266B
$705K 0.05%
17,997
+922
+5% +$40.5K
JPIE icon
314
JPMorgan Income ETF
JPIE
$10B
$704K 0.05%
+15,350
New +$723K
AOR icon
315
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$703K 0.05%
14,636
-2,619
-15% -$132K
VEGI icon
316
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$703K 0.05%
+17,936
New +$804K
NUAG icon
317
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$698K 0.05%
32,431
-830
-2% -$18.1K
IWV icon
318
iShares Russell 3000 ETF
IWV
$19.8B
$696K 0.05%
3,202
+192
+6% +$45.5K
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$694K 0.05%
9,649
-10
-0.1% -$779
CEMB icon
320
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$691K 0.05%
16,139
-214
-1% -$9.53K
ELV icon
321
Elevance Health
ELV
$85.3B
$691K 0.05%
1,431
-102
-7% -$50.5K
GILD icon
322
Gilead Sciences
GILD
$162B
$688K 0.05%
11,135
-707
-6% -$43.8K
KEY icon
323
KeyCorp
KEY
$24.8B
$688K 0.05%
39,925
+6,297
+19% +$122K
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$687K 0.05%
24,767
-1,327
-5% -$37.1K
SPHQ icon
325
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$682K 0.05%
16,248
+2,045
+14% +$94K
11 12
13
14 15

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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.