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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
RWL icon
401
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$597K 0.04%
8,080
-1,324
-14% -$97.9K
MS icon
402
Morgan Stanley
MS
$344B
$597K 0.04%
7,024
-28,364
-80% -$2.42M
TFI icon
403
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$597K 0.04%
13,085
-616
-4% -$27.7K
HTRB icon
404
Hartford Total Return Bond ETF
HTRB
$2.22B
$578K 0.04%
17,499
-252
-1% -$8.26K
AOM icon
405
iShares Core Moderate Allocation ETF
AOM
$1.76B
$572K 0.04%
15,054
-23
-0.2% -$872
PRU icon
406
Prudential Financial
PRU
$41.3B
$569K 0.04%
5,717
-27
-0.5% -$2.73K
HAL icon
407
Halliburton
HAL
$27.6B
$568K 0.04%
14,444
-536
-4% -$19K
IUSB icon
408
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$566K 0.04%
12,602
+3,326
+36% +$149K
VV icon
409
Vanguard Large-Cap ETF
VV
$52.5B
$566K 0.04%
3,248
-322
-9% -$56.5K
DIAX
410
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$565K 0.04%
36,460
+2,710
+8% +$41.1K
AVUS icon
411
Avantis US Equity ETF
AVUS
$13.9B
$565K 0.04%
+8,310
New +$568K
ONEV icon
412
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$343M
$558K 0.04%
5,419
+1,205
+29% +$122K
TGIF
413
DELISTED
SoFi Weekly Income ETF
TGIF
$556K 0.04%
5,998
-449
-7% -$42.1K
DGRW icon
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$556K 0.04%
9,211
+5,192
+129% +$310K
COF icon
415
Capital One
COF
$124B
$550K 0.04%
5,915
+560
+10% +$55.1K
BDX icon
416
Becton Dickinson
BDX
$42.2B
$544K 0.04%
2,138
+91
+4% +$21.5K
OEF icon
417
iShares S&P 100 ETF
OEF
$20.2B
$544K 0.04%
3,187
-386
-11% -$66.6K
FLQM icon
418
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$539K 0.04%
12,972
+517
+4% +$21.3K
TMUS icon
419
T-Mobile US
TMUS
$207B
$535K 0.04%
3,823
+1,754
+85% +$252K
STOR
420
DELISTED
STORE Capital Corporation
STOR
$530K 0.04%
16,543
+402
+2% +$12.8K
PCAR icon
421
PACCAR
PCAR
$69B
$529K 0.04%
8,022
+382
+5% +$25K
GSIE icon
422
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$528K 0.04%
18,356
+472
+3% +$13K
ISDX
423
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$527K 0.04%
19,606
+1,090
+6% +$28.2K
MET icon
424
MetLife
MET
$60B
$526K 0.04%
7,274
+602
+9% +$43.1K
ICVT icon
425
iShares Convertible Bond ETF
ICVT
$7.41B
$524K 0.04%
7,541
+512
+7% +$36K
15 16
17
18 19

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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.