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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
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$392K 0.03%
5,631
+563
+11% +$38K
PCY icon
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$386K 0.03%
20,698
-167
-0.8% -$3.02K
EMLP icon
503
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$386K 0.03%
+14,471
New +$384K
SONY icon
504
Sony
SONY
$123B
$386K 0.03%
25,305
+2,080
+9% +$31.1K
VRSK icon
505
Verisk Analytics
VRSK
$25.6B
$382K 0.03%
2,163
-164
-7% -$28.8K
CMI icon
506
Cummins
CMI
$91.1B
$382K 0.03%
1,575
+169
+12% +$40.2K
COMT icon
507
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$380K 0.03%
13,476
+2,114
+19% +$75.4K
QQQE icon
508
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$376K 0.03%
5,892
+356
+6% +$22.9K
SLYV icon
509
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$370K 0.03%
4,988
+182
+4% +$13.7K
VICI icon
510
VICI Properties
VICI
$29.3B
$370K 0.03%
11,421
+836
+8% +$26.9K
FTSM icon
511
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$366K 0.03%
6,164
-401
-6% -$23.8K
NVS icon
512
Novartis
NVS
$294B
$366K 0.03%
4,037
-645
-14% -$54.3K
PPL
513
PPL Corp
PPL
$26.6B
$365K 0.02%
12,477
+490
+4% +$13.5K
DUHP icon
514
Dimensional US High Profitability ETF
DUHP
$12.3B
$362K 0.02%
+15,061
New +$357K
SWKH
515
DELISTED
SWK Holdings
SWKH
$360K 0.02%
25,788
+2,143
+9% +$31.5K
DWAS icon
516
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$359K 0.02%
4,932
+917
+23% +$68K
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 0.02%
6,201
+700
+13% +$40.4K
KEYS icon
518
Keysight
KEYS
$56.1B
$356K 0.02%
2,083
-4,037
-66% -$688K
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$356K 0.02%
9,147
+1,243
+16% +$47.6K
OXY icon
520
Occidental Petroleum
OXY
$56.2B
$354K 0.02%
5,622
-1,018
-15% -$69.3K
VT icon
521
Vanguard Total World Stock ETF
VT
$77.2B
$351K 0.02%
4,071
+1,184
+41% +$101K
NEAR icon
522
iShares Short Maturity Bond ETF
NEAR
$4.8B
$348K 0.02%
7,055
+1,304
+23% +$64.1K
XMMO icon
523
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$347K 0.02%
4,612
-92
-2% -$7.07K
UBER icon
524
Uber
UBER
$146B
$347K 0.02%
14,038
-1,383
-9% -$37.8K
CHRW icon
525
C.H. Robinson
CHRW
$24.7B
$346K 0.02%
3,783
+353
+10% +$33.6K
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 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.