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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
IOO icon
501
iShares Global 100 ETF
IOO
$8.67B
$327K 0.02%
5,494
+1,383
+34% +$91.7K
AXP icon
502
American Express
AXP
$240B
$325K 0.02%
2,410
-318
-12% -$48.1K
LULU icon
503
lululemon athletica
LULU
$13.2B
$325K 0.02%
1,161
+55
+5% +$17.1K
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$323K 0.02%
4,806
+4
+0.1% +$301
PANW icon
505
Palo Alto Networks
PANW
$279B
$321K 0.02%
3,924
+294
+8% +$25.5K
GSBD icon
506
Goldman Sachs BDC
GSBD
$992M
$320K 0.02%
22,165
-3,291
-13% -$55.7K
XYZ
507
Block Inc
XYZ
$47.8B
$320K 0.02%
5,823
-141
-2% -$9.98K
COIN icon
508
Coinbase
COIN
$46.3B
$319K 0.02%
4,945
-572
-10% -$39.9K
SWKH
509
DELISTED
SWK Holdings
SWKH
$319K 0.02%
23,645
+4,045
+21% +$56.2K
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$318K 0.02%
5,501
+944
+21% +$55.3K
ONEY icon
511
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$317K 0.02%
3,804
+342
+10% +$31.8K
CTAS icon
512
Cintas
CTAS
$80.2B
$316K 0.02%
3,252
-300
-8% -$30.6K
VICI icon
513
VICI Properties
VICI
$29.3B
$316K 0.02%
10,585
+69
+0.7% +$2.28K
ATVI
514
DELISTED
Activision Blizzard
ATVI
$316K 0.02%
4,251
-95
-2% -$7.44K
MSI icon
515
Motorola Solutions
MSI
$67.4B
$315K 0.02%
1,407
+8
+0.6% +$1.89K
NVG icon
516
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$314K 0.02%
26,897
+426
+2% +$5.8K
VIGI icon
517
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$314K 0.02%
5,068
-816
-14% -$55.7K
BLOK icon
518
Amplify Blockchain Technology ETF
BLOK
$1.15B
$312K 0.02%
16,854
– –
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$311K 0.02%
5,409
+1,043
+24% +$64.3K
JEMA icon
520
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$308K 0.02%
9,679
-28
-0.3% -$992
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$307K 0.02%
1,574
+453
+40% +$97.2K
PPL
522
PPL Corp
PPL
$26.7B
$304K 0.02%
11,987
+325
+3% +$9.3K
XSVM icon
523
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$304K 0.02%
7,389
+109
+1% +$5.08K
SPYG icon
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$301K 0.02%
6,003
-1,529
-20% -$86K
BTI icon
525
British American Tobacco
BTI
$133B
$300K 0.02%
8,464
+920
+12% +$36.9K
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 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.