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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
SPYV icon
551
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$287K 0.02%
7,799
+1,381
+22% +$54.7K
KEMQ icon
552
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$286K 0.02%
18,306
-2,936
-14% -$47.2K
DOV icon
553
Dover
DOV
$28.5B
$285K 0.02%
2,349
-222
-9% -$30K
OXY icon
554
Occidental Petroleum
OXY
$56.2B
$283K 0.02%
4,799
+789
+20% +$48.5K
XMMO icon
555
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$282K 0.02%
3,965
-254
-6% -$20.3K
CMA
556
DELISTED
Comerica
CMA
$281K 0.02%
3,832
– –
MSTB icon
557
LHA Market State Tactical Beta ETF
MSTB
$194M
$279K 0.02%
+11,185
New +$306K
XSOE icon
558
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$279K 0.02%
9,728
-1,034
-10% -$31.1K
TMUS icon
559
T-Mobile US
TMUS
$206B
$276K 0.02%
2,053
+145
+8% +$18.9K
TXN icon
560
Texas Instruments
TXN
$265B
$276K 0.02%
1,797
-206
-10% -$34.7K
MAR icon
561
Marriott International
MAR
$97B
$275K 0.02%
2,020
-50
-2% -$8.26K
AC
562
DELISTED
Associated Capital Group
AC
$272K 0.02%
+7,590
New +$291K
JEPQ icon
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$272K 0.02%
+5,935
New +$281K
SWKH
564
DELISTED
SWK Holdings
SWKH
$271K 0.02%
19,600
+1,929
+11% +$28.7K
MRSH
565
Marsh
MRSH
$87.5B
$270K 0.02%
1,740
-6
-0.3% -$962
SCHR
566
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269K 0.02%
10,412
-27,356
-72% -$707K
ZM icon
567
Zoom
ZM
$26.3B
$269K 0.02%
2,496
-34
-1% -$3.59K
ANSS
568
DELISTED
Ansys
ANSS
$268K 0.02%
1,121
-81
-7% -$21.4K
VGSH icon
569
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.02%
+4,557
New +$269K
VWOB icon
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$268K 0.02%
4,366
-16
-0.4% -$1.04K
EIM
571
Eaton Vance Municipal Bond Fund
EIM
$501M
$265K 0.02%
24,784
+299
+1% +$3.24K
VDE icon
572
Vanguard Energy ETF
VDE
$9.93B
$264K 0.02%
2,656
-1,232
-32% -$138K
IOO icon
573
iShares Global 100 ETF
IOO
$8.67B
$263K 0.02%
4,111
-5,821
-59% -$404K
STPZ icon
574
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$260K 0.02%
4,963
+1,080
+28% +$57.7K
COIN icon
575
Coinbase
COIN
$46.3B
$259K 0.02%
+5,517
New +$525K
21 22
23
24 25

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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 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.