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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
VOE icon
376
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$663K 0.05%
4,904
-584
-11% -$78.3K
KMB icon
377
Kimberly-Clark
KMB
$36.3B
$659K 0.05%
4,855
+404
+9% +$51.3K
CEMB icon
378
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$655K 0.04%
15,319
-448
-3% -$18.7K
MMM icon
379
3M
MMM
$89.7B
$652K 0.04%
6,505
-566
-8% -$57.7K
MSI icon
380
Motorola Solutions
MSI
$67.3B
$637K 0.04%
2,473
+1,066
+76% +$266K
IBB icon
381
iShares Biotechnology ETF
IBB
$9.32B
$636K 0.04%
4,843
+63
+1% +$8.14K
BAB icon
382
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$635K 0.04%
24,680
+117
+0.5% +$3K
VSGX icon
383
Vanguard ESG International Stock ETF
VSGX
$6.55B
$633K 0.04%
12,877
-615
-5% -$29.2K
SBUX icon
384
Starbucks
SBUX
$118B
$629K 0.04%
6,346
-596
-9% -$56.2K
BP icon
385
BP
BP
$111B
$629K 0.04%
18,021
-1,550
-8% -$51.6K
MPT
386
Medical Properties Trust
MPT
$2.89B
$629K 0.04%
56,448
+19,702
+54% +$229K
HCA icon
387
HCA Healthcare
HCA
$82.8B
$627K 0.04%
2,612
-50
-2% -$11.2K
NDAQ icon
388
Nasdaq
NDAQ
$51.4B
$626K 0.04%
+10,211
New +$636K
ALL icon
389
Allstate
ALL
$64.7B
$626K 0.04%
4,616
-164
-3% -$21.4K
INTC icon
390
Intel
INTC
$532B
$622K 0.04%
23,526
+1,668
+8% +$46.3K
WIW
391
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$621K 0.04%
68,025
+716
+1% +$6.7K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$620K 0.04%
5,441
-809
-13% -$91.8K
JPIB icon
393
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$617K 0.04%
13,417
-19,654
-59% -$891K
GE icon
394
GE Aerospace
GE
$357B
$610K 0.04%
11,691
-29
-0.2% -$1.43K
ATNI icon
395
ATN International
ATNI
$368M
$608K 0.04%
13,425
+432
+3% +$18.9K
XMHQ icon
396
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$607K 0.04%
8,786
-2,341
-21% -$163K
LOW icon
397
Lowe's Companies
LOW
$114B
$605K 0.04%
3,037
-1,584
-34% -$317K
ALC icon
398
Alcon
ALC
$32.8B
$604K 0.04%
8,812
+443
+5% +$28.3K
ITI
399
DELISTED
Iteris, Inc.
ITI
$601K 0.04%
193,155
+14,296
+8% +$41.8K
EQIX icon
400
Equinix
EQIX
$102B
$599K 0.04%
914
+77
+9% +$47.6K
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
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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 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.