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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$8.48M 0.65%
172,264
+33,320
+24% +$1.8M
SHW icon
27
Sherwin-Williams
SHW
$81.7B
$8.48M 0.65%
37,883
+19
+0.1% +$4.88K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.12M 0.62%
146,486
+48,555
+50% +$2.81M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$8.06M 0.62%
73,940
-2,880
-4% -$339K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.59M 0.58%
99,507
+54,395
+121% +$4.18M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.45M 0.57%
148,646
+63,347
+74% +$3.2M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.44M 0.57%
+319,217
New +$8.08M
HD icon
33
Home Depot
HD
$338B
$7.37M 0.57%
26,885
+2,430
+10% +$717K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.27M 0.56%
148,166
+20,885
+16% +$1.08M
CVX icon
35
Chevron
CVX
$373B
$7.22M 0.55%
49,881
+640
+1% +$106K
UNH icon
36
UnitedHealth
UNH
$387B
$7.04M 0.54%
13,699
+584
+4% +$293K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.02M 0.54%
200,294
+29,044
+17% +$1.05M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.01M 0.54%
147,152
+19,675
+15% +$992K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.94M 0.53%
111,917
+102,021
+1,031% +$6.6M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.92M 0.53%
170,717
+32,579
+24% +$1.38M
JPM icon
41
JPMorgan Chase
JPM
$907B
$6.92M 0.53%
61,412
-6,856
-10% -$849K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.9M 0.53%
83,397
+34,043
+69% +$2.82M
NVDA icon
43
NVIDIA
NVDA
$4.91T
$6.72M 0.52%
443,640
+26,230
+6% +$495K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.71M 0.52%
61,009
-45,749
-43% -$5.17M
BND icon
45
Vanguard Total Bond Market
BND
$159B
$6.23M 0.48%
82,800
-609
-0.7% -$46.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$6.23M 0.48%
61,255
+38,267
+166% +$4.15M
VZ icon
47
Verizon
VZ
$182B
$5.98M 0.46%
117,884
+10,244
+10% +$518K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$5.93M 0.46%
33,381
+490
+1% +$87.3K
TEQI icon
49
T. Rowe Price Equity Income ETF
TEQI
$422M
$5.88M 0.45%
178,872
+19,385
+12% +$680K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.03B
$5.84M 0.45%
115,761
+12,393
+12% +$675K
1
2
3 4 5

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AAP
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ACA
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AL
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BCP
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IIM
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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.