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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
DON icon
476
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$373K 0.03%
9,573
+620
+7% +$26.1K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$373K 0.03%
7,388
+1,781
+32% +$90.7K
RSPU icon
478
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$373K 0.03%
+6,528
New +$387K
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.03%
1,648
+147
+10% +$37.3K
XYZ
480
Block Inc
XYZ
$47.8B
$367K 0.03%
5,964
-971
-14% -$88.7K
CTSH icon
481
Cognizant
CTSH
$20.6B
$365K 0.03%
5,405
-763
-12% -$58.4K
GIS icon
482
General Mills
GIS
$19.8B
$362K 0.03%
4,796
-588
-11% -$41.2K
C icon
483
Citigroup
C
$223B
$360K 0.03%
7,837
+1,556
+25% +$77.8K
CRBN icon
484
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$356K 0.03%
2,600
-13
-0.5% -$1.93K
JEMA icon
485
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$355K 0.03%
9,707
+2,106
+28% +$80.2K
DFAT icon
486
Dimensional US Targeted Value ETF
DFAT
$14.4B
$354K 0.03%
+8,804
New +$386K
IDXX icon
487
Idexx Laboratories
IDXX
$43.6B
$353K 0.03%
1,007
-82
-8% -$33.4K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$352K 0.03%
9,558
+4,654
+95% +$195K
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$348K 0.03%
4,802
-599
-11% -$46.8K
NVG icon
490
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$347K 0.03%
+26,471
New +$359K
KMI icon
491
Kinder Morgan
KMI
$72B
$345K 0.03%
20,570
+485
+2% +$9.08K
DRI icon
492
Darden Restaurants
DRI
$22.1B
$341K 0.03%
3,018
+270
+10% +$33.7K
ENOV icon
493
Enovis
ENOV
$1.56B
$341K 0.03%
6,201
+8
+0.1% +$516
ATVI
494
DELISTED
Activision Blizzard
ATVI
$338K 0.03%
4,346
-276
-6% -$21.5K
SWK icon
495
Stanley Black & Decker
SWK
$13.7B
$335K 0.03%
3,190
+133
+4% +$16.4K
CTAS icon
496
Cintas
CTAS
$80.2B
$332K 0.03%
3,552
+100
+3% +$9.74K
SNOW icon
497
Snowflake
SNOW
$94.2B
$332K 0.03%
2,390
+885
+59% +$140K
HASI icon
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$331K 0.03%
+8,745
New +$348K
BFLY icon
499
Butterfly Network
BFLY
$1.78B
$329K 0.03%
107,270
– –
GD icon
500
General Dynamics
GD
$99.4B
$327K 0.03%
1,476
-125
-8% -$28.8K
18 19
20
21 22

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.