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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
(-9.4%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
795
New
73
Increased
340
Reduced
268
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.08M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.6M |
| 4 |
ProShares Short Russell2000
RWM
|
+$5.37M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$11.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $679K | 0.05% |
39,415
-37,430
| -49% | -$676K |
|
327
iShares Biotechnology ETF
IBB
$9.37B
| $673K | 0.05% |
5,722
+746
| +15% | +$88.6K |
|
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| $673K | 0.05% |
+15,250
| New | +$710K |
|
329
O'Reilly Automotive
ORLY
$72.9B
| $668K | 0.05% |
15,855
+300
| +2% | +$12.9K |
|
330
Trane Technologies
TT
$103B
| $658K | 0.05% |
5,063
-70
| -1% | -$9.68K |
|
331
Prologis
PLD
$140B
| $655K | 0.05% |
5,565
-469
| -8% | -$64.8K |
|
332
Cigna
CI
$75.1B
| $653K | 0.05% |
2,480
+65
| +3% | +$16.7K |
|
333
American Water Works
AWK
$26.1B
| $652K | 0.05% |
4,386
-869
| -17% | -$132K |
|
334
LyondellBasell Industries
LYB
$19.6B
| $650K | 0.05% |
7,429
+250
| +3% | +$26K |
|
335
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $643K | 0.05% |
39,944
-1,227
| -3% | -$21.7K |
|
336
Corning
GLW
$140B
| $641K | 0.05% |
20,327
+4,919
| +32% | +$170K |
|
337
L3Harris
LHX
$52.3B
| $639K | 0.05% |
2,644
+52
| +2% | +$12.6K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $636K | 0.05% |
12,732
-663
| -5% | -$35.5K |
|
339
CME Group
CME
$85.8B
| $631K | 0.05% |
3,083
+273
| +10% | +$57.9K |
|
340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $629K | 0.05% |
6,661
+115
| +2% | +$11.4K |
|
341
Hartford Total Return Bond ETF
HTRB
$2.23B
| $627K | 0.05% |
18,341
+721
| +4% | +$25.3K |
|
342
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
| $625K | 0.05% |
24,381
+3,363
| +16% | +$90.6K |
|
343
NRG Energy
NRG
$27.8B
| $623K | 0.05% |
16,322
-1,323
| -7% | -$54.1K |
|
344
ATN International
ATNI
$352M
| $622K | 0.05% |
13,251
+904
| +7% | +$38.3K |
|
345
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
| $621K | 0.05% |
17,100
| – | – |
|
346
Allstate
ALL
$65.3B
| $620K | 0.05% |
4,895
+456
| +10% | +$59.7K |
|
347
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $614K | 0.05% |
13,111
+18
| +0.1% | +$855 |
|
348
ServiceNow
NOW
$105B
| $614K | 0.05% |
6,455
-290
| -4% | -$27.6K |
|
349
TJX Companies
TJX
$172B
| $612K | 0.05% |
10,959
+266
| +2% | +$16.1K |
|
350
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $608K | 0.05% |
+19,237
| New | +$640K |
|
Similar funds
TYCC
AAP
TH
ACA
BCP
TCM
DILIC
RSWM
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.