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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
DXC icon
351
DXC Technology
DXC
$1.51B
$605K 0.05%
24,700
+6,123
+33% +$168K
TFI icon
352
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$603K 0.05%
13,701
+1,762
+15% +$81K
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$598K 0.05%
6,748
+87
+1% +$8.32K
ALL icon
354
Allstate
ALL
$65.3B
$595K 0.05%
4,780
-115
-2% -$14.3K
WMB icon
355
Williams Companies
WMB
$90.7B
$592K 0.05%
20,670
+1,254
+6% +$40.9K
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$590K 0.05%
21,241
-1,818
-8% -$56.2K
TGIF
357
DELISTED
SoFi Weekly Income ETF
TGIF
$590K 0.05%
6,447
+457
+8% +$43.2K
VSGX icon
358
Vanguard ESG International Stock ETF
VSGX
$6.55B
$586K 0.04%
13,492
-4,879
-27% -$237K
NOW icon
359
ServiceNow
NOW
$105B
$585K 0.04%
7,750
+1,295
+20% +$117K
SBUX icon
360
Starbucks
SBUX
$119B
$585K 0.04%
6,942
-3,368
-33% -$286K
VV icon
361
Vanguard Large-Cap ETF
VV
$52.6B
$584K 0.04%
3,570
-668
-16% -$121K
OEF icon
362
iShares S&P 100 ETF
OEF
$20.2B
$581K 0.04%
3,573
+533
+18% +$96.7K
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$580K 0.04%
7,288
+2,516
+53% +$222K
LYB icon
364
LyondellBasell Industries
LYB
$19.6B
$579K 0.04%
7,685
+256
+3% +$21.6K
AWK icon
365
American Water Works
AWK
$26.1B
$577K 0.04%
4,434
+48
+1% +$7.23K
HTRB icon
366
Hartford Total Return Bond ETF
HTRB
$2.23B
$576K 0.04%
17,751
-590
-3% -$20.3K
VLO icon
367
Valero Energy
VLO
$93.5B
$569K 0.04%
5,326
+512
+11% +$56.3K
INTC icon
368
Intel
INTC
$530B
$563K 0.04%
21,858
+2,039
+10% +$69.5K
AZO icon
369
AutoZone
AZO
$48.9B
$559K 0.04%
+261
New +$569K
BP icon
370
BP
BP
$110B
$559K 0.04%
19,571
-633
-3% -$18.8K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.37B
$559K 0.04%
4,780
-942
-16% -$117K
PARA
372
DELISTED
Paramount Global Class B
PARA
$555K 0.04%
+29,141
New +$700K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$553K 0.04%
12,470
-262
-2% -$13K
AOM icon
374
iShares Core Moderate Allocation ETF
AOM
$1.77B
$552K 0.04%
15,077
-124
-0.8% -$4.86K
CME icon
375
CME Group
CME
$85.8B
$544K 0.04%
3,074
-9
-0.3% -$1.78K
13 14
15
16 17

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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 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.