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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.3M 0.71%
189,628
+18,297
+11% +$994K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$9.86M 0.67%
119,502
-17,738
-13% -$1.47M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.66M 0.66%
128,476
+22,144
+21% +$1.65M
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$9.63M 0.66%
213,997
+95,902
+81% +$4.3M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.17M 0.63%
377,852
+42,370
+13% +$1.03M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.12M 0.62%
99,721
-8,832
-8% -$808K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.07M 0.62%
82,558
+80,288
+3,537% +$8.82M
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$8.93M 0.61%
37,635
-10
-0% -$2.31K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.92M 0.61%
178,367
+19,993
+13% +$981K
JPM icon
35
JPMorgan Chase
JPM
$907B
$8.74M 0.6%
65,157
-192
-0.3% -$24.3K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$8.61M 0.59%
+295,689
New +$9.6M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$8.54M 0.58%
167,552
-11,232
-6% -$572K
CVX icon
38
Chevron
CVX
$373B
$8.48M 0.58%
47,219
+134
+0.3% +$23.4K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.86M 0.54%
326,032
+176,614
+118% +$4.26M
HD icon
40
Home Depot
HD
$338B
$7.81M 0.53%
24,725
+521
+2% +$159K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.73M 0.53%
189,062
+8,992
+5% +$368K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.69M 0.53%
218,132
+16,616
+8% +$565K
BND icon
43
Vanguard Total Bond Market
BND
$159B
$7.59M 0.52%
105,658
+16,182
+18% +$1.16M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.15M 0.49%
153,146
+12,320
+9% +$587K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.74M 0.46%
144,280
-13,092
-8% -$595K
TEQI icon
46
T. Rowe Price Equity Income ETF
TEQI
$422M
$6.72M 0.46%
197,222
-7,883
-4% -$266K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$6.71M 0.46%
62,020
-4,691
-7% -$499K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.7M 0.46%
159,710
+76,794
+93% +$3.11M
UNH icon
49
UnitedHealth
UNH
$387B
$6.68M 0.46%
12,602
-562
-4% -$298K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.52M 0.45%
134,735
+10,010
+8% +$484K
1
2
3 4 5

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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.