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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
LULU icon
526
lululemon athletica
LULU
$13.2B
$302K 0.02%
1,106
-21
-2% -$6.73K
SMDV icon
527
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$300K 0.02%
5,099
+593
+13% +$36.3K
ET icon
528
Energy Transfer Partners
ET
$69.7B
$299K 0.02%
30,010
-1,281
-4% -$14.3K
PANW icon
529
Palo Alto Networks
PANW
$279B
$299K 0.02%
3,630
+318
+10% +$28.2K
AGZ icon
530
iShares Agency Bond ETF
AGZ
$553M
$298K 0.02%
2,710
+58
+2% +$6.4K
CMG icon
531
Chipotle Mexican Grill
CMG
$42.7B
$298K 0.02%
11,400
-4,850
-30% -$135K
OIH icon
532
VanEck Oil Services ETF
OIH
$2.01B
$298K 0.02%
1,282
+44
+4% +$12.1K
SE icon
533
Sea Limited
SE
$65.1B
$298K 0.02%
4,450
+509
+13% +$43.4K
PNC icon
534
PNC Financial Services
PNC
$99.9B
$296K 0.02%
1,878
+19
+1% +$3.19K
SPOT icon
535
Spotify
SPOT
$101B
$295K 0.02%
3,148
-175
-5% -$19.7K
CSX icon
536
CSX Corp
CSX
$92.7B
$294K 0.02%
10,134
-126
-1% -$4.11K
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$4.53B
$294K 0.02%
+8,624
New +$318K
IGR
538
CBRE Global Real Estate Income Fund
IGR
$713M
$294K 0.02%
40,550
-28,269
-41% -$227K
SCHZ icon
539
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$294K 0.02%
+12,278
New +$297K
MSI icon
540
Motorola Solutions
MSI
$67.4B
$293K 0.02%
1,399
-36
-3% -$7.85K
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$292K 0.02%
+2,296
New +$343K
MFEM icon
542
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$292K 0.02%
15,858
-1,494
-9% -$29.4K
YUMC icon
543
Yum China
YUMC
$14.7B
$292K 0.02%
+6,028
New +$254K
ETV
544
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$291K 0.02%
21,547
+3,880
+22% +$55.5K
SCHW
545
Charles Schwab
SCHW
$174B
$291K 0.02%
4,612
+79
+2% +$5.45K
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$13.6B
$289K 0.02%
2,911
+529
+22% +$54.4K
LCR icon
547
Leuthold Core ETF
LCR
$68.3M
$289K 0.02%
10,299
+2,489
+32% +$73.1K
ROP icon
548
Roper Technologies
ROP
$35.4B
$289K 0.02%
733
+27
+4% +$11.7K
CALF icon
549
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$287K 0.02%
8,523
-1,780
-17% -$67.1K
PFXF icon
550
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$287K 0.02%
15,872
-45,469
-74% -$865K
20 21
22
23 24

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AAP
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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
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TCM
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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 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.