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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
ONB icon
551
Old National Bancorp
ONB
$10.1B
$273K 0.02%
16,593
-5,168
-24% -$86.4K
QCLN icon
552
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$273K 0.02%
4,795
-25
-0.5% -$1.53K
SPYV icon
553
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$273K 0.02%
7,904
+105
+1% +$3.98K
DOV icon
554
Dover
DOV
$28.5B
$271K 0.02%
2,326
-23
-1% -$2.94K
CSX icon
555
CSX Corp
CSX
$92.7B
$269K 0.02%
10,104
-30
-0.3% -$932
SE icon
556
Sea Limited
SE
$65.1B
$268K 0.02%
4,782
+332
+7% +$23.1K
AVTR icon
557
Avantor
AVTR
$7.5B
$267K 0.02%
13,630
+1,197
+10% +$32.1K
PFXF icon
558
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$264K 0.02%
15,327
-545
-3% -$10.1K
DIVB icon
559
iShares Core Dividend ETF
DIVB
$1.59B
$262K 0.02%
7,750
-4,365
-36% -$164K
SMB icon
560
VanEck Short Muni ETF
SMB
$312M
$261K 0.02%
+15,682
New +$266K
MRSH
561
Marsh
MRSH
$87.5B
$260K 0.02%
1,744
+4
+0.2% +$642
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$257K 0.02%
5,217
-2,171
-29% -$110K
PFG icon
563
Principal Financial Group
PFG
$23.7B
$257K 0.02%
3,560
+1
+0% +$72
NEM icon
564
Newmont
NEM
$98.7B
$256K 0.02%
6,096
+1,899
+45% +$88.7K
IQV icon
565
IQVIA
IQV
$33.7B
$253K 0.02%
1,394
-7
-0.5% -$1.53K
OPEN icon
566
Opendoor
OPEN
$4.32B
$252K 0.02%
83,652
-1,118
-1% -$5.13K
IJK icon
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$250K 0.02%
3,971
-89
-2% -$6.14K
SHV icon
568
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$250K 0.02%
+2,270
New +$250K
PAYC icon
569
Paycom
PAYC
$6.72B
$249K 0.02%
756
+10
+1% +$3.44K
ZS icon
570
Zscaler
ZS
$24B
$248K 0.02%
1,510
+34
+2% +$5.56K
ANSS
571
DELISTED
Ansys
ANSS
$247K 0.02%
1,112
-9
-0.8% -$2.3K
FSMB icon
572
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$247K 0.02%
12,660
+1,755
+16% +$34.9K
MPLX icon
573
MPLX
MPLX
$57.3B
$247K 0.02%
8,231
+1,032
+14% +$32.4K
DEO icon
574
Diageo
DEO
$46.4B
$246K 0.02%
1,447
+163
+13% +$29.2K
KMI icon
575
Kinder Morgan
KMI
$72B
$246K 0.02%
14,774
-5,796
-28% -$103K
21 22
23
24 25

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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
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TCM
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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.