We are live on ! Find out more
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
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$524K 0.04%
22,120
+3,275
+17% +$76.2K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$48.8B
$523K 0.04%
3,604
+135
+4% +$19.3K
IFLN
428
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$522K 0.04%
30,512
-248
-0.8% -$4.22K
FLTR icon
429
VanEck IG Floating Rate ETF
FLTR
$2.92B
$520K 0.04%
20,893
+5,009
+32% +$124K
ESAB icon
430
ESAB
ESAB
$5.34B
$519K 0.04%
11,057
+510
+5% +$21.3K
LRCX icon
431
Lam Research
LRCX
$397B
$518K 0.04%
12,330
+1,530
+14% +$64K
SPGI icon
432
S&P Global
SPGI
$127B
$516K 0.04%
1,539
-1,803
-54% -$594K
VNT icon
433
Vontier
VNT
$4.23B
$514K 0.04%
26,568
+2,391
+10% +$44.8K
RWJ icon
434
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$512K 0.03%
14,139
-16,140
-53% -$586K
GBAB
435
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$509K 0.03%
31,100
-2,231
-7% -$35.8K
BTAL icon
436
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$507K 0.03%
+23,894
New +$495K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$506K 0.03%
10,084
-2,386
-19% -$116K
SLB icon
438
SLB Ltd
SLB
$71.4B
$504K 0.03%
9,427
-13,081
-58% -$651K
HSCZ icon
439
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$503K 0.03%
19,492
+3,095
+19% +$91.9K
ZTS icon
440
Zoetis
ZTS
$31.5B
$502K 0.03%
3,423
+293
+9% +$43.4K
DBC icon
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$501K 0.03%
20,329
+1,191
+6% +$29.8K
YUM icon
442
Yum! Brands
YUM
$40.9B
$498K 0.03%
3,888
-6
-0.2% -$727
AMAT icon
443
Applied Materials
AMAT
$443B
$496K 0.03%
5,092
+563
+12% +$54K
FXR icon
444
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$496K 0.03%
9,623
+921
+11% +$46.9K
BKAG icon
445
BNY Mellon Core Bond ETF
BKAG
$2.14B
$495K 0.03%
11,908
+4,910
+70% +$204K
DFIV icon
446
Dimensional International Value ETF
DFIV
$20.8B
$491K 0.03%
16,150
– –
FUMB icon
447
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$489K 0.03%
24,488
+6,262
+34% +$125K
EDF
448
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$488K 0.03%
117,332
+9,300
+9% +$36.2K
NKE icon
449
Nike
NKE
$61.8B
$486K 0.03%
4,153
-435
-9% -$43.8K
USB icon
450
US Bancorp
USB
$99.4B
$485K 0.03%
11,131
+1,866
+20% +$79.9K
16 17
18
19 20

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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.