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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
+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
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$484K 0.03%
9,677
+1,817
+23% +$90.8K
JPEM icon
452
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$482K 0.03%
9,779
+2,263
+30% +$108K
TBF icon
453
ProShares Short 20+ Year Treasury ETF
TBF
$84.5M
$481K 0.03%
21,221
+115
+0.5% +$2.6K
RSPU icon
454
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$481K 0.03%
8,262
+824
+11% +$46.3K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$478K 0.03%
9,587
+4,370
+84% +$216K
EFG icon
456
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$476K 0.03%
5,681
-3,049
-35% -$246K
ENOV icon
457
Enovis
ENOV
$1.53B
$475K 0.03%
8,873
+278
+3% +$14.3K
GDO
458
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.7M
$473K 0.03%
37,038
+4,628
+14% +$56.5K
DIV icon
459
Global X SuperDividend US ETF
DIV
$783M
$471K 0.03%
25,066
-4,178
-14% -$78.8K
ANGL icon
460
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$470K 0.03%
17,406
-28,689
-62% -$770K
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$469K 0.03%
6,511
+355
+6% +$25.3K
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$43.3B
$469K 0.03%
31,413
-5,361
-15% -$80.6K
ISCV icon
463
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$464K 0.03%
8,922
+558
+7% +$29.4K
NULG icon
464
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$458K 0.03%
9,370
-1,404
-13% -$69K
HASI icon
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$456K 0.03%
15,722
+1,118
+8% +$32.5K
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$27.7B
$454K 0.03%
9,889
-544
-5% -$23.6K
FSMB icon
467
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$452K 0.03%
22,888
+10,228
+81% +$201K
VWOB icon
468
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$452K 0.03%
7,406
+1,997
+37% +$119K
GD icon
469
General Dynamics
GD
$101B
$451K 0.03%
1,817
+128
+8% +$31.2K
SCHW
470
Charles Schwab
SCHW
$173B
$450K 0.03%
5,407
+377
+7% +$29.3K
BITO icon
471
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$448K 0.03%
+42,994
New +$480K
IIPR icon
472
Innovative Industrial Properties
IIPR
$1.82B
$446K 0.03%
4,400
+129
+3% +$13.7K
DFNM icon
473
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$444K 0.03%
9,293
+1,646
+22% +$77.8K
D icon
474
Dominion Energy
D
$62.2B
$443K 0.03%
7,222
+1,973
+38% +$124K
DFAT icon
475
Dimensional US Targeted Value ETF
DFAT
$14.5B
$440K 0.03%
10,007
+107
+1% +$4.7K
17 18
19
20 21

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TYCC
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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.