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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
+242.23%
AUM
$1.46B
AUM Growth
+$153M
Cap. Flow
+$91.1M
Cap. Flow %
6.22%
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 Miscellaneous 66.23%
2 Technology 9.09%
3 Healthcare 4.08%
4 Financials 3.88%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$16B
$341K 0.02%
2,828
-329
-10% -$40.9K
EW icon
527
Edwards Lifesciences
EW
$51.8B
$341K 0.02%
4,565
-173
-4% -$13.3K
AMH icon
528
American Homes 4 Rent
AMH
$11.7B
$339K 0.02%
11,236
-5,014
-31% -$159K
CCL icon
529
Carnival Corporation Ltd
CCL
$32.2B
$336K 0.02%
41,646
+30,290
+267% +$261K
AVTR icon
530
Avantor
AVTR
$10.1B
$332K 0.02%
15,724
+2,094
+15% +$43.4K
O icon
531
Realty Income
O
$58B
$331K 0.02%
5,211
+480
+10% +$29.8K
ONEY icon
532
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$328K 0.02%
3,502
-302
-8% -$28K
MRSH
533
Marsh
MRSH
$88.6B
$328K 0.02%
1,980
+236
+14% +$38.6K
PLTR icon
534
Palantir
PLTR
$419B
$328K 0.02%
68,634
+18,951
+38% +$144K
TEL icon
535
TE Connectivity
TEL
$60.4B
$327K 0.02%
2,851
+824
+41% +$97.9K
IGIB icon
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$327K 0.02%
6,598
-802
-11% -$39.3K
BTI icon
537
British American Tobacco
BTI
$119B
$326K 0.02%
8,156
-308
-4% -$12.1K
ETV
538
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$323K 0.02%
26,292
+1,059
+4% +$14K
BFLY icon
539
Butterfly Network
BFLY
$1.96B
$322K 0.02%
130,972
– –
EVR icon
540
Evercore
EVR
$11.5B
$320K 0.02%
+2,935
New +$306K
VMBS icon
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$319K 0.02%
7,000
+2,171
+45% +$98.3K
MSOS icon
542
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$317K 0.02%
45,346
+1,800
+4% +$18.5K
AMLP icon
543
Alerian MLP ETF
AMLP
$13.5B
$314K 0.02%
8,241
+258
+3% +$10.1K
XSVM icon
544
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$312K 0.02%
6,829
-560
-8% -$26.1K
FAX
545
abrdn Asia-Pacific Income Fund
FAX
$597M
$309K 0.02%
19,574
+271
+1% +$4.08K
REGN icon
546
Regeneron Pharmaceuticals
REGN
$85.2B
$308K 0.02%
427
-7
-2% -$5.17K
CE icon
547
Celanese
CE
$4.9B
$308K 0.02%
+3,008
New +$298K
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$307K 0.02%
4,168
+1,019
+32% +$75.1K
MAR icon
549
Marriott International
MAR
$87.8B
$306K 0.02%
2,054
+108
+6% +$16.6K
AGZ icon
550
iShares Agency Bond ETF
AGZ
$632M
$305K 0.02%
2,862
+122
+4% +$13K
20 21
22
23 24

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 $91.1M 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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

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.