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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
AON icon
376
Aon
AON
$76.8B
$543K 0.04%
2,026
– –
AMH icon
377
American Homes 4 Rent
AMH
$12.1B
$533K 0.04%
16,250
+1,929
+13% +$69.7K
ITI
378
DELISTED
Iteris, Inc.
ITI
$531K 0.04%
178,859
+3,990
+2% +$11.9K
SQQQ icon
379
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$527K 0.04%
344
+176
+105% +$201K
AEP icon
380
American Electric Power
AEP
$71B
$526K 0.04%
6,090
-163
-3% -$16.1K
OMC icon
381
Omnicom Group
OMC
$23.5B
$519K 0.04%
8,224
+17
+0.2% +$1.15K
DIVO icon
382
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$518K 0.04%
16,180
+663
+4% +$22.9K
DIV icon
383
Global X SuperDividend US ETF
DIV
$783M
$516K 0.04%
29,244
+1,090
+4% +$21.6K
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$43.3B
$515K 0.04%
36,774
-43,440
-54% -$676K
GBAB
385
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$514K 0.04%
33,331
-788
-2% -$14K
STOR
386
DELISTED
STORE Capital Corporation
STOR
$506K 0.04%
16,141
+20
+0.1% +$568
IFLN
387
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$505K 0.04%
30,760
-1,330
-4% -$23K
ATNI icon
388
ATN International
ATNI
$352M
$501K 0.04%
12,993
-258
-2% -$11.7K
KMB icon
389
Kimberly-Clark
KMB
$36B
$501K 0.04%
4,451
+93
+2% +$12.1K
HDV
390
iShares Core High Dividend ETF
HDV
$14.2B
$498K 0.04%
27,260
+5,700
+26% +$115K
NULG icon
391
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$497K 0.04%
10,774
-268
-2% -$13.8K
COF icon
392
Capital One
COF
$127B
$494K 0.04%
5,355
+63
+1% +$6.71K
PRU icon
393
Prudential Financial
PRU
$41B
$493K 0.04%
5,744
-189
-3% -$18.2K
SHOP icon
394
Shopify
SHOP
$160B
$490K 0.04%
18,181
+7,811
+75% +$266K
HCA icon
395
HCA Healthcare
HCA
$82.8B
$489K 0.04%
2,662
+38
+1% +$7.57K
MGV icon
396
Vanguard Mega Cap Value ETF
MGV
$13.1B
$488K 0.04%
5,427
+21
+0.4% +$2.06K
ALC icon
397
Alcon
ALC
$32.8B
$487K 0.04%
8,369
+257
+3% +$17.8K
HSCZ icon
398
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$486K 0.04%
16,397
+3,129
+24% +$99.3K
ICVT icon
399
iShares Convertible Bond ETF
ICVT
$7.42B
$484K 0.04%
7,029
-24
-0.3% -$1.74K
EQIX icon
400
Equinix
EQIX
$100B
$476K 0.04%
837
+74
+10% +$48.3K
14 15
16
17 18

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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
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.