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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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$501K 0.04%
19,744
-28,840
-59% -$754K
LRCX icon
402
Lam Research
LRCX
$403B
$500K 0.04%
11,730
+370
+3% +$17.6K
QMOM icon
403
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$498K 0.04%
11,705
-1,180
-9% -$55.4K
FLQM icon
404
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$497K 0.04%
12,813
-1,394
-10% -$58.2K
AWI icon
405
Armstrong World Industries
AWI
$6.46B
$496K 0.04%
6,613
-985
-13% -$83.3K
GSG icon
406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$496K 0.04%
21,468
+5,101
+31% +$123K
VAMO icon
407
Cambria Value and Momentum ETF
VAMO
$109M
$490K 0.04%
+19,085
New +$512K
ICVT icon
408
iShares Convertible Bond ETF
ICVT
$7.42B
$489K 0.04%
7,053
-139
-2% -$10.4K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.3B
$480K 0.04%
14,604
-3,338
-19% -$113K
DKNG icon
410
DraftKings
DKNG
$11.8B
$479K 0.04%
41,085
-21,972
-35% -$309K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$48.8B
$473K 0.04%
3,438
-1,091
-24% -$161K
O icon
412
Realty Income
O
$60.6B
$473K 0.04%
6,928
+1,125
+19% +$77.3K
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$470K 0.04%
+8,476
New +$489K
NKE icon
414
Nike
NKE
$63.7B
$467K 0.04%
4,568
+710
+18% +$84K
GE icon
415
GE Aerospace
GE
$353B
$464K 0.04%
11,709
+522
+5% +$25.3K
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.48B
$464K 0.04%
24,361
-183
-0.7% -$3.57K
GLDI icon
417
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$460K 0.04%
2,943
-355
-11% -$57.8K
BBSA
418
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$460K 0.04%
9,554
+510
+6% +$24.6K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$458K 0.04%
11,384
+972
+9% +$43.5K
VLU icon
420
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$457K 0.04%
3,411
-103
-3% -$15K
SUSL icon
421
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$454K 0.03%
6,844
-234
-3% -$16.7K
IIPR icon
422
Innovative Industrial Properties
IIPR
$1.83B
$453K 0.03%
4,121
+298
+8% +$42.3K
MSOS icon
423
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$453K 0.03%
43,736
-2,234
-5% -$33.2K
TBF icon
424
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$452K 0.03%
+22,541
New +$445K
MELI icon
425
Mercado Libre
MELI
$92.4B
$450K 0.03%
706
-46
-6% -$40.1K
15 16
17
18 19

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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.