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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
Cap. Flow
+$66.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
20.9%
Holding
795
New
73
Increased
340
Reduced
268
Closed
94

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.08M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.6M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.37M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.66M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.17M
5
TBX icon
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
IFLN
376
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$541K 0.04%
32,090
-12,614
-28% -$222K
SPTS icon
377
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$538K 0.04%
+18,276
New +$539K
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$536K 0.04%
10,494
-5,797
-36% -$302K
NULG icon
379
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$532K 0.04%
11,042
-1,889
-15% -$99.4K
RAFE icon
380
PIMCO RAFI ESG US ETF
RAFE
$161M
$527K 0.04%
19,165
+170
+0.9% +$5K
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$524K 0.04%
18,869
-4,287
-19% -$130K
OEF icon
382
iShares S&P 100 ETF
OEF
$20.2B
$524K 0.04%
3,040
-44
-1% -$8.22K
SMMU icon
383
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$524K 0.04%
+10,554
New +$522K
TRTY icon
384
Cambria Trinity ETF
TRTY
$145M
$524K 0.04%
+20,507
New +$554K
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$523K 0.04%
+4,540
New +$580K
VNT icon
386
Vontier
VNT
$4.26B
$523K 0.04%
22,744
+2,767
+14% +$70.9K
OMC icon
387
Omnicom Group
OMC
$22.6B
$522K 0.04%
8,207
+157
+2% +$11.6K
DIVO icon
388
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$521K 0.04%
15,517
-5,615
-27% -$200K
MGV icon
389
Vanguard Mega Cap Value ETF
MGV
$13.1B
$520K 0.04%
5,406
-880
-14% -$90.1K
MU icon
390
Micron Technology
MU
$1.1T
$518K 0.04%
9,371
+791
+9% +$53.7K
XMHQ icon
391
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$518K 0.04%
8,141
-6,271
-44% -$436K
IYE icon
392
iShares US Energy ETF
IYE
$1.71B
$516K 0.04%
+13,527
New +$574K
RWL icon
393
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$514K 0.04%
7,353
-680
-8% -$51.5K
VLO icon
394
Valero Energy
VLO
$93.5B
$512K 0.04%
4,814
+65
+1% +$7.69K
ISRG icon
395
Intuitive Surgical
ISRG
$124B
$510K 0.04%
2,540
+638
+34% +$150K
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$509K 0.04%
3,734
+30
+0.8% +$4.41K
AMH icon
397
American Homes 4 Rent
AMH
$12B
$508K 0.04%
14,321
+1,912
+15% +$72.4K
ITI
398
DELISTED
Iteris, Inc.
ITI
$505K 0.04%
174,869
+22,311
+15% +$62K
DFIV icon
399
Dimensional International Value ETF
DFIV
$20.7B
$502K 0.04%
+17,370
New +$554K
EQIX icon
400
Equinix
EQIX
$101B
$501K 0.04%
763
-201
-21% -$139K
14 15
16
17 18

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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 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.