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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
CAF
426
Morgan Stanley China A Share Fund
CAF
$333M
$443K 0.03%
26,151
+5,078
+24% +$78.7K
LIN icon
427
Linde
LIN
$237B
$443K 0.03%
1,539
+133
+9% +$41.5K
BDX icon
428
Becton Dickinson
BDX
$42.6B
$442K 0.03%
1,793
+71
+4% +$18K
HCA icon
429
HCA Healthcare
HCA
$82.2B
$441K 0.03%
2,624
-437
-14% -$93.9K
NUS icon
430
Nu Skin
NUS
$255M
$441K 0.03%
10,178
+43
+0.4% +$1.97K
YUM icon
431
Yum! Brands
YUM
$40.6B
$441K 0.03%
3,884
-97
-2% -$11.3K
DIVB icon
432
iShares Core Dividend ETF
DIVB
$1.59B
$439K 0.03%
12,115
-1,370
-10% -$53.5K
EDF
433
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$439K 0.03%
99,840
-7,904
-7% -$43.2K
HAL icon
434
Halliburton
HAL
$27.7B
$437K 0.03%
13,939
-1,342
-9% -$50K
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$435K 0.03%
6,200
-963
-13% -$70.5K
AGGY icon
436
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$434K 0.03%
9,706
-746
-7% -$33.9K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$7.1B
$433K 0.03%
21,365
+7,711
+56% +$163K
HDV
438
iShares Core High Dividend ETF
HDV
$14.2B
$433K 0.03%
21,560
+1,990
+10% +$42K
XSHD icon
439
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$432K 0.03%
+21,734
New +$452K
EW icon
440
Edwards Lifesciences
EW
$48.9B
$428K 0.03%
4,506
+57
+1% +$5.9K
GSBD icon
441
Goldman Sachs BDC
GSBD
$992M
$428K 0.03%
25,456
-26,224
-51% -$484K
SPSB icon
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$426K 0.03%
+14,326
New +$428K
ISDX
443
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$424K 0.03%
16,132
+7,861
+95% +$226K
MET icon
444
MetLife
MET
$59.8B
$421K 0.03%
6,709
+205
+3% +$13.6K
STOR
445
DELISTED
STORE Capital Corporation
STOR
$420K 0.03%
16,121
+485
+3% +$13.4K
FTLS icon
446
First Trust Long/Short Equity ETF
FTLS
$2.47B
$418K 0.03%
8,586
+1,235
+17% +$61.8K
HSCZ icon
447
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$416K 0.03%
13,268
-1,447
-10% -$47.9K
PCAR icon
448
PACCAR
PCAR
$65.4B
$415K 0.03%
7,566
+1,777
+31% +$100K
DBC icon
449
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$414K 0.03%
+15,538
New +$437K
NVS icon
450
Novartis
NVS
$294B
$412K 0.03%
4,878
+67
+1% +$5.88K
16 17
18
19 20

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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.