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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.27B
$9.2M 0.7%
257,128
+12,228
+5% +$484K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.81M 0.67%
32,994
+693
+2% +$197K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.78M 0.67%
171,331
+24,845
+17% +$1.38M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$8.4M 0.64%
178,784
+6,520
+4% +$341K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.17M 0.62%
100,591
+17,194
+21% +$1.42M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.9M 0.6%
106,332
+6,825
+7% +$520K
SHW icon
32
Sherwin-Williams
SHW
$81.7B
$7.71M 0.59%
37,645
-238
-0.6% -$56.4K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.46M 0.57%
335,482
+16,265
+5% +$399K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.19M 0.55%
180,070
+9,353
+5% +$387K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.04M 0.54%
158,374
+11,222
+8% +$552K
JPM icon
36
JPMorgan Chase
JPM
$907B
$6.83M 0.52%
65,349
+3,937
+6% +$452K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.78M 0.52%
140,826
-7,820
-5% -$387K
CVX icon
38
Chevron
CVX
$373B
$6.76M 0.52%
47,085
-2,796
-6% -$426K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.76M 0.52%
157,372
+9,206
+6% +$441K
HD icon
40
Home Depot
HD
$338B
$6.68M 0.51%
24,204
-2,681
-10% -$791K
UNH icon
41
UnitedHealth
UNH
$387B
$6.65M 0.51%
13,164
-535
-4% -$281K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.6M 0.5%
201,516
+1,222
+0.6% +$44.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$6.47M 0.49%
67,605
-6,335
-9% -$702K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.42M 0.49%
62,639
+1,630
+3% +$180K
BND icon
45
Vanguard Total Bond Market
BND
$159B
$6.38M 0.49%
89,476
+6,676
+8% +$500K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$6.33M 0.48%
66,711
+5,456
+9% +$567K
TEQI icon
47
T. Rowe Price Equity Income ETF
TEQI
$422M
$6.27M 0.48%
205,105
+26,233
+15% +$888K
RWM icon
48
ProShares Short Russell2000
RWM
$114M
$6.25M 0.48%
236,993
+16,997
+8% +$410K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$5.76M 0.44%
54,944
+10,826
+25% +$1.23M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.03B
$5.72M 0.44%
121,199
+5,438
+5% +$282K
1
2
3 4 5

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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.