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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 | |
|---|---|---|---|---|---|---|
|
GBAB
351
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $607K | 0.05% |
34,119
-784
| -2% | -$14.6K |
|
352
Celanese
CE
$5.09B
| $606K | 0.05% |
5,149
-87
| -2% | -$12.5K |
|
353
Williams Companies
WMB
$89.7B
| $606K | 0.05% |
19,416
-618
| -3% | -$21.3K |
|
354
American Electric Power
AEP
$71B
| $600K | 0.05% |
6,253
-205
| -3% | -$20.3K |
|
355
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $592K | 0.05% |
15,201
-170
| -1% | -$6.87K |
|
356
Kimberly-Clark
KMB
$35.9B
| $589K | 0.05% |
4,358
+1,108
| +34% | +$146K |
|
357
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
| $587K | 0.05% |
1,591
+596
| +60% | +$235K |
|
358
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $575K | 0.04% |
7,148
+1,327
| +23% | +$115K |
|
359
BP
BP
$110B
| $573K | 0.04% |
20,204
-895
| -4% | -$27.4K |
|
360
Archer Daniels Midland
ADM
$41.5B
| $572K | 0.04% |
7,374
-288
| -4% | -$25.2K |
|
361
Prudential Financial
PRU
$41.2B
| $568K | 0.04% |
5,933
-405
| -6% | -$42.9K |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $568K | 0.04% |
15,183
+9,934
| +189% | +$426K |
|
363
Alcon
ALC
$32.8B
| $567K | 0.04% |
8,112
+818
| +11% | +$59.7K |
|
364
DXC Technology
DXC
$1.51B
| $563K | 0.04% |
18,577
+1,862
| +11% | +$57.8K |
|
365
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $562K | 0.04% |
26,856
+6,708
| +33% | +$155K |
|
366
Advance Auto Parts
AAP
$3.36B
| $561K | 0.04% |
3,240
+381
| +13% | +$75.6K |
|
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $557K | 0.04% |
9,586
-1,427
| -13% | -$89.1K |
|
|
TGIF
368
DELISTED
SoFi Weekly Income ETF
TGIF
| $556K | 0.04% |
5,990
-852
| -12% | -$81.9K |
|
|
MPT
369
Medical Properties Trust
MPT
$2.91B
| $554K | 0.04% |
36,292
+8,943
| +33% | +$161K |
|
370
Capital One
COF
$127B
| $551K | 0.04% |
5,292
-294
| -5% | -$35.9K |
|
371
Oracle
ORCL
$366B
| $550K | 0.04% |
7,877
-201
| -2% | -$14.7K |
|
372
Global X SuperDividend US ETF
DIV
$783M
| $548K | 0.04% |
+28,154
| New | +$577K |
|
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $548K | 0.04% |
11,939
-237
| -2% | -$10.9K |
|
374
Aon
AON
$76.8B
| $546K | 0.04% |
2,026
+7
| +0.3% | +$2.01K |
|
375
Zoetis
ZTS
$31.6B
| $542K | 0.04% |
3,156
-176
| -5% | -$30.4K |
|
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.