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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
HYLB icon
451
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$410K 0.03%
12,162
-2,794
-19% -$99.5K
PLTR icon
452
Palantir
PLTR
$318B
$409K 0.03%
45,045
+8,161
+22% +$80.7K
USB icon
453
US Bancorp
USB
$98.4B
$409K 0.03%
8,897
+72
+0.8% +$3.6K
DIAX
454
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$406K 0.03%
26,550
-385
-1% -$6.16K
JOF
455
Japan Smaller Capitalization Fund
JOF
$318M
$405K 0.03%
64,075
+17,580
+38% +$116K
VIGI icon
456
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$404K 0.03%
5,884
-5,360
-48% -$393K
VRSK icon
457
Verisk Analytics
VRSK
$25.6B
$401K 0.03%
2,315
-8
-0.3% -$1.49K
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$400K 0.03%
4,772
-1,727
-27% -$157K
PCY icon
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$400K 0.03%
21,610
-3,832
-15% -$77.7K
DLR icon
460
Digital Realty Trust
DLR
$65.2B
$398K 0.03%
3,062
-86
-3% -$11.9K
SHEL icon
461
Shell
SHEL
$241B
$395K 0.03%
+7,562
New +$425K
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$394K 0.03%
7,532
-6,387
-46% -$366K
WEC icon
463
WEC Energy
WEC
$36.7B
$393K 0.03%
3,907
+176
+5% +$17.8K
GDO
464
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.2M
$391K 0.03%
28,811
+156
+0.5% +$2.22K
AVTR icon
465
Avantor
AVTR
$7.28B
$387K 0.03%
+12,433
New +$388K
OPEN icon
466
Opendoor
OPEN
$4.32B
$386K 0.03%
84,770
+84
+0.1% +$553
D icon
467
Dominion Energy
D
$61.9B
$383K 0.03%
4,795
-69
-1% -$5.7K
TDVG icon
468
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$382K 0.03%
12,836
-4,607
-26% -$145K
AMAT icon
469
Applied Materials
AMAT
$448B
$380K 0.03%
4,173
-116
-3% -$12.7K
AXP icon
470
American Express
AXP
$240B
$378K 0.03%
2,728
+161
+6% +$26.6K
FLTR icon
471
VanEck IG Floating Rate ETF
FLTR
$2.93B
$377K 0.03%
15,260
+1,970
+15% +$49.2K
ULTA icon
472
Ulta Beauty
ULTA
$21B
$377K 0.03%
978
-84
-8% -$33.4K
LIT icon
473
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$376K 0.03%
5,175
-87
-2% -$6.19K
SONY icon
474
Sony
SONY
$124B
$376K 0.03%
23,010
+555
+2% +$9.83K
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$374K 0.03%
2,985
-819
-22% -$112K
17 18
19
20 21

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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
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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 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.