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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
WTW icon
476
Willis Towers Watson
WTW
$27.3B
$438K 0.03%
1,791
+100
+6% +$22.8K
BBSA
477
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$436K 0.03%
9,261
+42
+0.5% +$1.97K
FTLS icon
478
First Trust Long/Short Equity ETF
FTLS
$2.47B
$434K 0.03%
8,889
-169
-2% -$8.3K
CAF
479
Morgan Stanley China A Share Fund
CAF
$333M
$434K 0.03%
30,530
+3,969
+15% +$53.5K
NUS icon
480
Nu Skin
NUS
$255M
$433K 0.03%
10,277
+49
+0.5% +$1.89K
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$432K 0.03%
10,493
+1,250
+14% +$51.7K
JOF
482
Japan Smaller Capitalization Fund
JOF
$318M
$431K 0.03%
66,508
+1,368
+2% +$8.37K
VXX icon
483
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$430K 0.03%
1,905
-389
-17% -$107K
ULTA icon
484
Ulta Beauty
ULTA
$21B
$426K 0.03%
909
-48
-5% -$20.7K
PARA
485
DELISTED
Paramount Global Class B
PARA
$426K 0.03%
25,253
-3,888
-13% -$71.5K
DRI icon
486
Darden Restaurants
DRI
$22.1B
$425K 0.03%
3,073
-8
-0.3% -$1.12K
SHEL icon
487
Shell
SHEL
$241B
$425K 0.03%
7,462
-425
-5% -$23.4K
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$423K 0.03%
2,898
+66
+2% +$9.57K
WEC icon
489
WEC Energy
WEC
$36.4B
$422K 0.03%
4,502
+411
+10% +$38K
IDXX icon
490
Idexx Laboratories
IDXX
$44.5B
$422K 0.03%
1,034
+11
+1% +$4.27K
SMDV icon
491
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$420K 0.03%
6,851
+530
+8% +$32.7K
QMOM icon
492
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$417K 0.03%
9,080
-1,340
-13% -$65.2K
CTSH icon
493
Cognizant
CTSH
$20.6B
$416K 0.03%
7,274
+1,542
+27% +$90.4K
AEP icon
494
American Electric Power
AEP
$71B
$412K 0.03%
4,337
-1,753
-29% -$160K
CIBR icon
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$411K 0.03%
10,621
-490
-4% -$19.4K
VLU icon
496
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$408K 0.03%
2,920
+39
+1% +$5.43K
SYK icon
497
Stryker
SYK
$121B
$399K 0.03%
1,634
+485
+42% +$110K
MGK icon
498
Vanguard Mega Cap Growth ETF
MGK
$33B
$398K 0.03%
11,555
-8,080
-41% -$289K
PNC icon
499
PNC Financial Services
PNC
$99.8B
$395K 0.03%
2,501
+517
+26% +$81.4K
C icon
500
Citigroup
C
$223B
$394K 0.03%
8,712
+598
+7% +$27.2K
18 19
20
21 22

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 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.