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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
AVUV icon
301
Avantis US Small Cap Value ETF
AVUV
$29.9B
$891K 0.06%
11,961
-411
-3% -$30.9K
SPGP icon
302
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$886K 0.06%
10,725
+476
+5% +$39.2K
LVHI icon
303
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$885K 0.06%
34,654
+3,971
+13% +$102K
SCHR
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$878K 0.06%
35,654
+24,282
+214% +$598K
ORLY icon
305
O'Reilly Automotive
ORLY
$72.7B
$869K 0.06%
15,450
-420
-3% -$22.6K
GLW icon
306
Corning
GLW
$137B
$868K 0.06%
27,187
+5,921
+28% +$192K
ORCL icon
307
Oracle
ORCL
$367B
$866K 0.06%
10,592
+2,792
+36% +$212K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$74.1B
$851K 0.06%
14,539
-1,019
-7% -$61.2K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$846K 0.06%
21,376
-10,586
-33% -$414K
TSM icon
310
TSMC
TSM
$2.18T
$845K 0.06%
11,340
+65
+0.6% +$4.7K
RSPH icon
311
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$844K 0.06%
29,260
-1,600
-5% -$44.6K
TT icon
312
Trane Technologies
TT
$105B
$842K 0.06%
5,011
-170
-3% -$28.1K
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$836K 0.06%
17,638
+108
+0.6% +$5.11K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$836K 0.06%
8,392
-1,585
-16% -$160K
LHX icon
315
L3Harris
LHX
$52.9B
$826K 0.06%
3,966
+556
+16% +$125K
KLAC icon
316
KLA
KLAC
$283B
$815K 0.06%
21,600
-10,560
-33% -$368K
IAU icon
317
iShares Gold Trust
IAU
$64.4B
$809K 0.06%
23,399
+178
+0.8% +$5.84K
MELI icon
318
Mercado Libre
MELI
$91.3B
$808K 0.06%
955
+124
+15% +$110K
PDBC icon
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$795K 0.05%
53,757
-16,233
-23% -$271K
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$794K 0.05%
4,415
-315
-7% -$57.1K
AZO icon
321
AutoZone
AZO
$49.1B
$792K 0.05%
321
+60
+23% +$145K
JPME icon
322
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$789K 0.05%
9,377
+6,199
+195% +$519K
EVRG icon
323
Evergy
EVRG
$19.8B
$789K 0.05%
12,531
+737
+6% +$44.3K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.9B
$779K 0.05%
4,068
-113
-3% -$21.2K
AON icon
325
Aon
AON
$75.4B
$779K 0.05%
2,594
+568
+28% +$166K
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 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.