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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
KR icon
326
Kroger
KR
$35.7B
$778K 0.05%
17,453
+6
+0% +$276
ROP icon
327
Roper Technologies
ROP
$34.2B
$777K 0.05%
+1,799
New +$741K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$77.2B
$777K 0.05%
11,835
-905
-7% -$56.7K
TAXF icon
329
American Century Diversified Municipal Bond ETF
TAXF
$672M
$776K 0.05%
+15,859
New +$769K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$771K 0.05%
8,518
+519
+6% +$46.7K
SHYD icon
331
VanEck Short High Yield Muni ETF
SHYD
$449M
$765K 0.05%
34,339
+25,037
+269% +$551K
DFSD
332
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$764K 0.05%
+16,583
New +$762K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$756K 0.05%
17,248
+1,710
+11% +$73.5K
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$751K 0.05%
6,535
-5,443
-45% -$624K
FREL icon
335
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$749K 0.05%
+30,202
New +$747K
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$748K 0.05%
7,869
+1,121
+17% +$105K
IFF icon
337
International Flavors & Fragrances
IFF
$19.6B
$743K 0.05%
7,090
+291
+4% +$28.6K
WFC icon
338
Wells Fargo
WFC
$263B
$739K 0.05%
17,900
+22
+0.1% +$974
DVY icon
339
iShares Select Dividend ETF
DVY
$23.8B
$736K 0.05%
6,102
– –
ESGV icon
340
Vanguard ESG US Stock ETF
ESGV
$13.2B
$735K 0.05%
11,154
-378
-3% -$25.2K
DKNG icon
341
DraftKings
DKNG
$11.5B
$734K 0.05%
76,895
+32,092
+72% +$447K
WMB icon
342
Williams Companies
WMB
$91.3B
$733K 0.05%
22,285
+1,615
+8% +$52.6K
KW
343
DELISTED
Kennedy-Wilson Holdings
KW
$733K 0.05%
46,610
+3,360
+8% +$54K
PLD icon
344
Prologis
PLD
$137B
$731K 0.05%
6,488
+472
+8% +$52.3K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$731K 0.05%
8,617
+1,329
+18% +$113K
ET icon
346
Energy Transfer Partners
ET
$69.9B
$727K 0.05%
61,270
+30,791
+101% +$369K
IQLT icon
347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$723K 0.05%
22,336
+1,095
+5% +$34K
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$722K 0.05%
15,317
-416
-3% -$19.6K
VAMO icon
349
Cambria Value and Momentum ETF
VAMO
$109M
$718K 0.05%
26,402
+9,377
+55% +$259K
CDC icon
350
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$716K 0.05%
11,539
-525
-4% -$32.8K
12 13
14
15 16

Similar funds

TYCC
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.