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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
SHEL icon
451
Shell
SHEL
$241B
$392K 0.03%
7,887
+325
+4% +$16.7K
AGGY icon
452
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$391K 0.03%
9,267
-439
-5% -$19.6K
DRI icon
453
Darden Restaurants
DRI
$22.1B
$389K 0.03%
3,081
+63
+2% +$7.88K
FTSM icon
454
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$389K 0.03%
+6,565
New +$390K
MSOS icon
455
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$388K 0.03%
43,546
-190
-0.4% -$2.19K
ONEV icon
456
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$387K 0.03%
4,214
+1,576
+60% +$160K
DFAT icon
457
Dimensional US Targeted Value ETF
DFAT
$14.4B
$386K 0.03%
9,900
+1,096
+12% +$46.8K
ULTA icon
458
Ulta Beauty
ULTA
$21B
$384K 0.03%
957
-21
-2% -$8.46K
JOF
459
Japan Smaller Capitalization Fund
JOF
$318M
$382K 0.03%
65,140
+1,065
+2% +$6.72K
TXN icon
460
Texas Instruments
TXN
$265B
$382K 0.03%
2,467
+670
+37% +$112K
GIS icon
461
General Mills
GIS
$19.8B
$381K 0.03%
4,970
+174
+4% +$13.3K
NKE icon
462
Nike
NKE
$63.7B
$381K 0.03%
4,588
+20
+0.4% +$2.15K
IIPR icon
463
Innovative Industrial Properties
IIPR
$1.87B
$378K 0.03%
4,271
+150
+4% +$14.6K
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$377K 0.03%
3,157
+172
+6% +$23.1K
USB icon
465
US Bancorp
USB
$98.4B
$374K 0.03%
9,265
+368
+4% +$17K
AMAT icon
466
Applied Materials
AMAT
$448B
$371K 0.03%
4,529
+356
+9% +$34.3K
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$371K 0.03%
2,832
-902
-24% -$126K
IYE icon
468
iShares US Energy ETF
IYE
$1.71B
$370K 0.03%
9,413
-4,114
-30% -$169K
HAL icon
469
Halliburton
HAL
$27.7B
$369K 0.03%
14,980
+1,041
+7% +$29.8K
FPE icon
470
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$367K 0.03%
21,959
-17,456
-44% -$308K
WEC icon
471
WEC Energy
WEC
$36.7B
$366K 0.03%
4,091
+184
+5% +$18.8K
D icon
472
Dominion Energy
D
$61.4B
$363K 0.03%
5,249
+454
+9% +$36.6K
VLU icon
473
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$363K 0.03%
2,881
-530
-16% -$73.8K
FUMB icon
474
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$361K 0.03%
18,226
+6,076
+50% +$121K
GDO
475
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.2M
$361K 0.03%
32,410
+3,599
+12% +$48.7K
17 18
19
20 21

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AAP
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TH
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ACA
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BCP
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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.