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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$19.8B
$710K 0.05%
3,217
+10
+0.3% +$2.22K
SHOP icon
352
Shopify
SHOP
$153B
$709K 0.05%
20,429
+2,248
+12% +$76.8K
JMOM icon
353
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$701K 0.05%
18,600
– –
FPXI icon
354
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$288M
$696K 0.05%
17,921
-333
-2% -$12.5K
TRTY icon
355
Cambria Trinity ETF
TRTY
$145M
$696K 0.05%
27,879
+10,347
+59% +$262K
OMC icon
356
Omnicom Group
OMC
$22.6B
$696K 0.05%
8,527
+303
+4% +$22.5K
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$693K 0.05%
9,650
+1
+0% +$72
VGT icon
358
Vanguard Information Technology ETF
VGT
$142B
$690K 0.05%
17,280
+512
+3% +$20.9K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$689K 0.05%
18,168
-1,194
-6% -$44.1K
LYB icon
360
LyondellBasell Industries
LYB
$20.1B
$687K 0.05%
8,272
+587
+8% +$48.1K
ISRG icon
361
Intuitive Surgical
ISRG
$122B
$686K 0.05%
2,587
+248
+11% +$60.5K
VLO icon
362
Valero Energy
VLO
$92.2B
$686K 0.05%
5,406
+80
+2% +$10K
GUNR icon
363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$682K 0.05%
15,685
-838
-5% -$35.5K
RAFE icon
364
PIMCO RAFI ESG US ETF
RAFE
$162M
$680K 0.05%
24,361
+130
+0.5% +$3.62K
TXN icon
365
Texas Instruments
TXN
$269B
$679K 0.05%
4,110
+1,643
+67% +$274K
CME icon
366
CME Group
CME
$90.9B
$677K 0.05%
4,025
+951
+31% +$165K
NOW icon
367
ServiceNow
NOW
$99.8B
$675K 0.05%
8,690
+940
+12% +$73.5K
HDV
368
iShares Core High Dividend ETF
HDV
$14.3B
$675K 0.05%
32,365
+5,105
+19% +$104K
FIXD icon
369
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$672K 0.05%
15,310
-6,441
-30% -$281K
LIN icon
370
Linde
LIN
$235B
$671K 0.05%
2,056
+562
+38% +$176K
PSA icon
371
Public Storage
PSA
$54.6B
$669K 0.05%
2,389
-593
-20% -$173K
TSN icon
372
Tyson Foods
TSN
$20.2B
$668K 0.05%
10,735
+27
+0.3% +$1.76K
GOF icon
373
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$665K 0.05%
43,716
+1,099
+3% +$17.3K
DXC icon
374
DXC Technology
DXC
$1.52B
$664K 0.05%
25,050
+350
+1% +$9.73K
AWK icon
375
American Water Works
AWK
$26.1B
$664K 0.05%
4,353
-81
-2% -$11.7K
13 14
15
16 17

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TYCC
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AAP
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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.