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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
CLM icon
501
Cornerstone Strategic Value Fund
CLM
$2.22B
$326K 0.03%
38,588
+9,737
+34% +$104K
QQQE icon
502
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$326K 0.03%
5,177
+784
+18% +$53.7K
WTW icon
503
Willis Towers Watson
WTW
$27.3B
$325K 0.03%
1,644
+115
+8% +$24.7K
BTI icon
504
British American Tobacco
BTI
$133B
$324K 0.02%
7,544
+1,444
+24% +$62K
SHOP icon
505
Shopify
SHOP
$160B
$324K 0.02%
10,370
+1,050
+11% +$44.8K
FAX
506
abrdn Asia-Pacific Income Fund
FAX
$599M
$323K 0.02%
18,457
-1,514
-8% -$28.2K
XSVM icon
507
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$323K 0.02%
7,280
-31
-0.4% -$1.54K
ONB icon
508
Old National Bancorp
ONB
$10.1B
$322K 0.02%
21,761
-2,166
-9% -$33.4K
DFNM icon
509
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$317K 0.02%
+6,601
New +$317K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$317K 0.02%
+3,122
New +$349K
GSK icon
511
GSK
GSK
$102B
$316K 0.02%
5,812
+106
+2% +$5.85K
PPL
512
PPL Corp
PPL
$26.7B
$316K 0.02%
11,662
+200
+2% +$5.74K
ESAB icon
513
ESAB
ESAB
$5.16B
$315K 0.02%
+7,190
New +$347K
CHRW icon
514
C.H. Robinson
CHRW
$24.3B
$314K 0.02%
3,096
-711
-19% -$74.2K
BABA icon
515
Alibaba
BABA
$283B
$313K 0.02%
2,757
-441
-14% -$43.2K
VICI icon
516
VICI Properties
VICI
$29.3B
$313K 0.02%
+10,516
New +$310K
HIL
517
DELISTED
Hill International, Inc. Common Stock
HIL
$311K 0.02%
185,018
– –
UBER icon
518
Uber
UBER
$146B
$310K 0.02%
15,134
-1,390
-8% -$36.9K
NLY icon
519
Annaly Capital Management
NLY
$16.6B
$309K 0.02%
13,075
-30,137
-70% -$781K
ONEY icon
520
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$309K 0.02%
3,462
+26
+0.8% +$2.53K
AEPPZ
521
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$309K 0.02%
5,697
-374
-6% -$20.8K
WTV icon
522
WisdomTree US Value Fund
WTV
$3.1B
$308K 0.02%
5,807
-9,716
-63% -$567K
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.58B
$306K 0.02%
9,717
-582
-6% -$20.4K
BLOK icon
524
Amplify Blockchain Technology ETF
BLOK
$1.15B
$306K 0.02%
16,854
-1,364
-7% -$33.4K
IQV icon
525
IQVIA
IQV
$34B
$304K 0.02%
1,401
+120
+9% +$26.1K
19 20
21
22 23

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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.