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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
RIVN icon
526
Rivian
RIVN
$25.7B
$300K 0.02%
+9,114
New +$311K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$70.8B
$299K 0.02%
434
+26
+6% +$16.4K
SONY icon
528
Sony
SONY
$123B
$298K 0.02%
23,225
+215
+0.9% +$3.44K
TTD icon
529
Trade Desk
TTD
$8.58B
$298K 0.02%
4,983
-620
-11% -$35.3K
GTO icon
530
Invesco Total Return Bond ETF
GTO
$2.41B
$297K 0.02%
+6,517
New +$314K
PNC icon
531
PNC Financial Services
PNC
$99.9B
$297K 0.02%
1,984
+106
+6% +$17.2K
CLM icon
532
Cornerstone Strategic Value Fund
CLM
$2.23B
$295K 0.02%
35,032
-3,556
-9% -$33.9K
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$294K 0.02%
3,056
-66
-2% -$7.05K
WTV icon
534
WisdomTree US Value Fund
WTV
$3.1B
$293K 0.02%
5,744
-63
-1% -$3.54K
AGZ icon
535
iShares Agency Bond ETF
AGZ
$553M
$292K 0.02%
2,740
+30
+1% +$3.28K
AMLP icon
536
Alerian MLP ETF
AMLP
$12.8B
$292K 0.02%
7,983
+667
+9% +$25.4K
FAX
537
abrdn Asia-Pacific Income Fund
FAX
$608M
$292K 0.02%
19,303
+846
+5% +$14.1K
YUMC icon
538
Yum China
YUMC
$14.7B
$292K 0.02%
6,160
+132
+2% +$6.34K
LCR icon
539
Leuthold Core ETF
LCR
$68.3M
$291K 0.02%
10,594
+295
+3% +$8.49K
STIP icon
540
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$291K 0.02%
3,028
-5,115
-63% -$512K
BKAG icon
541
BNY Mellon Core Bond ETF
BKAG
$2.14B
$289K 0.02%
+6,998
New +$304K
CMI icon
542
Cummins
CMI
$91.1B
$286K 0.02%
1,406
+350
+33% +$74.5K
ARKG icon
543
ARK Genomic Revolution ETF
ARKG
$1.58B
$285K 0.02%
8,665
-1,052
-11% -$38.6K
NEAR icon
544
iShares Short Maturity Bond ETF
NEAR
$4.8B
$283K 0.02%
+5,751
New +$283K
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$279K 0.02%
11,372
+960
+9% +$24.5K
TMUS icon
546
T-Mobile US
TMUS
$206B
$278K 0.02%
2,069
+16
+0.8% +$2.25K
DWAS icon
547
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$275K 0.02%
4,015
+935
+30% +$68.7K
O icon
548
Realty Income
O
$60.6B
$275K 0.02%
4,731
-2,197
-32% -$151K
CMA
549
DELISTED
Comerica
CMA
$273K 0.02%
3,833
+1
+0% +$79
MAR icon
550
Marriott International
MAR
$97B
$273K 0.02%
1,946
-74
-4% -$11.3K
20 21
22
23 24

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TYCC
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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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.