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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
-4.42%
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
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$668K 0.05%
5,488
-1,220
-18% -$165K
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$664K 0.05%
+9,344
New +$736K
IWV icon
328
iShares Russell 3000 ETF
IWV
$19.8B
$664K 0.05%
3,207
+5
+0.2% +$1.15K
DFUV icon
329
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$656K 0.05%
22,141
+2,904
+15% +$94.4K
GOF icon
330
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$655K 0.05%
42,617
+2,673
+7% +$44.5K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.7B
$654K 0.05%
6,102
-1,115
-15% -$134K
JMOM icon
332
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$654K 0.05%
18,600
+1,500
+9% +$58K
MMM icon
333
3M
MMM
$89.1B
$653K 0.05%
7,071
-4,790
-40% -$525K
CEMB icon
334
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$652K 0.05%
15,767
-372
-2% -$16K
FPXI icon
335
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$652K 0.05%
18,254
+1,246
+7% +$51.4K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$650K 0.05%
6,250
-4,066
-39% -$476K
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$646K 0.05%
9,649
– –
VGT icon
338
Vanguard Information Technology ETF
VGT
$142B
$644K 0.05%
16,768
-3,904
-19% -$172K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$633K 0.05%
8,730
+1,582
+22% +$129K
RWL icon
340
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$631K 0.05%
9,404
+2,051
+28% +$151K
BAB icon
341
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$630K 0.05%
24,563
-204
-0.8% -$5.57K
ADM icon
342
Archer Daniels Midland
ADM
$41.3B
$628K 0.05%
7,807
+433
+6% +$35.6K
GUNR icon
343
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$621K 0.05%
16,523
-1,353
-8% -$54.4K
IFF icon
344
International Flavors & Fragrances
IFF
$19.7B
$618K 0.05%
6,799
-16
-0.2% -$1.83K
GLW icon
345
Corning
GLW
$140B
$617K 0.05%
21,266
+939
+5% +$31.8K
BFLY icon
346
Butterfly Network
BFLY
$1.78B
$616K 0.05%
130,972
+23,702
+22% +$125K
RAFE icon
347
PIMCO RAFI ESG US ETF
RAFE
$161M
$616K 0.05%
24,231
+5,066
+26% +$143K
PLD icon
348
Prologis
PLD
$140B
$611K 0.05%
6,016
+451
+8% +$55.9K
WIW
349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$610K 0.05%
67,309
-1,106
-2% -$11.4K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$608K 0.05%
15,538
+288
+2% +$12.7K
12 13
14
15 16

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.