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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
+242.2%
AUM
$1.46B
AUM Growth
+$153M
Cap. Flow
+$90.8M
Cap. Flow %
6.2%
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 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
551
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$300K 0.02%
9,556
-2,782
-23% -$86.1K
JPSE icon
552
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$299K 0.02%
+7,727
New +$303K
PFG icon
553
Principal Financial Group
PFG
$24.2B
$299K 0.02%
3,564
+4
+0.1% +$343
HL icon
554
Hecla Mining
HL
$10.3B
$299K 0.02%
53,700
+1,235
+2% +$6.14K
GSBD icon
555
Goldman Sachs BDC
GSBD
$992M
$298K 0.02%
21,693
-472
-2% -$7.09K
OIH icon
556
VanEck Oil Services ETF
OIH
$2.01B
$296K 0.02%
975
-94
-9% -$26.9K
AXP icon
557
American Express
AXP
$240B
$293K 0.02%
1,983
-427
-18% -$63.3K
XYZ
558
Block Inc
XYZ
$47.2B
$293K 0.02%
4,661
-1,162
-20% -$71.7K
DOV icon
559
Dover
DOV
$28.2B
$290K 0.02%
2,143
-183
-8% -$24.3K
YUMC icon
560
Yum China
YUMC
$15.1B
$289K 0.02%
5,282
-878
-14% -$44.6K
STIP icon
561
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$288K 0.02%
2,969
-59
-2% -$5.73K
GWRS icon
562
Global Water Resources
GWRS
$202M
$287K 0.02%
21,634
+2,160
+11% +$27.3K
KMI icon
563
Kinder Morgan
KMI
$72.5B
$286K 0.02%
15,803
+1,029
+7% +$18.5K
NVO
564
Novo Nordisk
NVO
$218B
$285K 0.02%
+4,208
New +$247K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.02%
1,247
-375
-23% -$91.2K
IOO icon
566
iShares Global 100 ETF
IOO
$8.67B
$284K 0.02%
4,438
-1,056
-19% -$67.7K
LCR icon
567
Leuthold Core ETF
LCR
$68.3M
$284K 0.02%
9,806
-788
-7% -$22.8K
SPOT icon
568
Spotify
SPOT
$101B
$282K 0.02%
3,567
-277
-7% -$22.3K
BGRN icon
569
iShares USD Green Bond ETF
BGRN
$498M
$281K 0.02%
+6,116
New +$280K
MPLX icon
570
MPLX
MPLX
$58B
$280K 0.02%
8,534
+303
+4% +$9.91K
FISV
571
Fiserv Inc
FISV
$27.6B
$280K 0.02%
+2,767
New +$276K
NUAG icon
572
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$278K 0.02%
13,587
-5,949
-30% -$121K
SH icon
573
ProShares Short S&P500
SH
$876M
$278K 0.02%
+4,335
New +$278K
MU icon
574
Micron Technology
MU
$1.1T
$278K 0.02%
5,559
-3,909
-41% -$214K
CLM icon
575
Cornerstone Strategic Value Fund
CLM
$2.22B
$278K 0.02%
38,277
+3,245
+9% +$26.2K
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
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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 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 $90.8M 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 Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

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.