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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
SCHW
476
Charles Schwab
SCHW
$174B
$361K 0.03%
5,030
+418
+9% +$29K
CAF
477
Morgan Stanley China A Share Fund
CAF
$333M
$359K 0.03%
26,561
+410
+2% +$6.28K
GD icon
478
General Dynamics
GD
$100B
$358K 0.03%
1,689
+213
+14% +$48.1K
DFNM icon
479
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$357K 0.03%
7,647
+1,046
+16% +$50.3K
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$357K 0.03%
7,400
-3,094
-29% -$158K
NVS icon
481
Novartis
NVS
$294B
$356K 0.03%
4,682
-196
-4% -$16.2K
PCY icon
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$353K 0.03%
20,865
-745
-3% -$13.9K
ESAB icon
483
ESAB
ESAB
$5.34B
$352K 0.03%
10,547
+3,357
+47% +$138K
SMDV icon
484
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$351K 0.03%
6,321
+1,222
+24% +$74.2K
TDVG icon
485
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$351K 0.03%
12,338
-498
-4% -$15.5K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.03%
1,622
-26
-2% -$5.94K
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$348K 0.03%
9,243
-330
-3% -$13.6K
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$347K 0.03%
5,257
+82
+2% +$6.09K
NUS icon
489
Nu Skin
NUS
$255M
$341K 0.03%
10,228
+50
+0.5% +$2.08K
WTW icon
490
Willis Towers Watson
WTW
$27.3B
$340K 0.03%
1,691
+47
+3% +$9.7K
C icon
491
Citigroup
C
$223B
$338K 0.03%
8,114
+277
+4% +$13.7K
ET icon
492
Energy Transfer Partners
ET
$69.7B
$336K 0.03%
30,479
+469
+2% +$5.22K
JPEM icon
493
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$335K 0.03%
7,516
+2,653
+55% +$129K
QQQE icon
494
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$334K 0.03%
5,536
+359
+7% +$24.1K
IDXX icon
495
Idexx Laboratories
IDXX
$44.5B
$333K 0.03%
1,023
+16
+2% +$5.88K
ETV
496
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$332K 0.03%
25,233
+3,686
+17% +$54.3K
SPOT icon
497
Spotify
SPOT
$101B
$332K 0.03%
3,844
+696
+22% +$74.5K
CHRW icon
498
C.H. Robinson
CHRW
$24.7B
$330K 0.03%
3,430
+334
+11% +$35.9K
CTSH icon
499
Cognizant
CTSH
$20.6B
$329K 0.03%
5,732
+327
+6% +$21.4K
XMMO icon
500
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$328K 0.03%
4,704
+739
+19% +$56.6K
18 19
20
21 22

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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
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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.