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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
SNOW icon
426
Snowflake
SNOW
$93.3B
$420K 0.03%
2,470
+80
+3% +$13.2K
DFIV icon
427
Dimensional International Value ETF
DFIV
$20.8B
$416K 0.03%
16,150
-1,220
-7% -$34.9K
YUM icon
428
Yum! Brands
YUM
$41.1B
$414K 0.03%
3,894
+10
+0.3% +$1.16K
IUSB icon
429
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$413K 0.03%
9,276
-3,835
-29% -$179K
UBER icon
430
Uber
UBER
$144B
$409K 0.03%
15,421
+287
+2% +$7.93K
OXY icon
431
Occidental Petroleum
OXY
$57B
$408K 0.03%
6,640
+1,841
+38% +$118K
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$407K 0.03%
6,156
-44
-0.7% -$3.17K
COMT icon
433
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$406K 0.03%
11,362
-10,396
-48% -$399K
MET icon
434
MetLife
MET
$60.2B
$406K 0.03%
6,672
-37
-0.6% -$2.36K
PLTR icon
435
Palantir
PLTR
$303B
$404K 0.03%
49,683
+4,638
+10% +$41.2K
VNT icon
436
Vontier
VNT
$4.22B
$404K 0.03%
24,177
+1,433
+6% +$31.9K
LIN icon
437
Linde
LIN
$235B
$403K 0.03%
1,494
-45
-3% -$12.9K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$27.7B
$402K 0.03%
+10,433
New +$445K
FXR icon
439
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$400K 0.03%
+8,702
New +$444K
EDF
440
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$399K 0.03%
108,032
+8,192
+8% +$36.5K
ISCV icon
441
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$398K 0.03%
+8,364
New +$445K
NUAG icon
442
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$397K 0.03%
19,536
-12,895
-40% -$276K
VRSK icon
443
Verisk Analytics
VRSK
$25.3B
$397K 0.03%
2,327
+12
+0.5% +$2.24K
ENOV icon
444
Enovis
ENOV
$1.53B
$396K 0.03%
8,595
+2,394
+39% +$130K
RSPU icon
445
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$396K 0.03%
7,438
+910
+14% +$54.2K
FLTR icon
446
VanEck IG Floating Rate ETF
FLTR
$2.92B
$395K 0.03%
15,884
+624
+4% +$15.5K
LRCX icon
447
Lam Research
LRCX
$399B
$395K 0.03%
10,800
-930
-8% -$41.4K
ICSH icon
448
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$393K 0.03%
7,860
+2,950
+60% +$148K
EW icon
449
Edwards Lifesciences
EW
$48.6B
$392K 0.03%
4,738
+232
+5% +$22.3K
HYLB icon
450
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$392K 0.03%
11,978
-184
-2% -$6.37K
16 17
18
19 20

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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.