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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$259K 0.02%
4,060
+1
+0% +$70
GWRS icon
577
Global Water Resources
GWRS
$204M
$258K 0.02%
19,549
+1,709
+10% +$24.6K
ONEV icon
578
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$258K 0.02%
2,638
+674
+34% +$70.1K
FMHI icon
579
First Trust Municipal High Income ETF
FMHI
$988M
$254K 0.02%
5,353
-1,398
-21% -$68K
AMLP icon
580
Alerian MLP ETF
AMLP
$12.8B
$252K 0.02%
7,316
-30
-0.4% -$1.15K
QCLN icon
581
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$252K 0.02%
4,820
+741
+18% +$40.6K
IGEB icon
582
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$251K 0.02%
5,618
+83
+1% +$3.8K
MIN
583
Aberdeen Intermediate Income Fund
MIN
$280M
$250K 0.02%
84,290
-7,226
-8% -$21.7K
NAZ icon
584
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$250K 0.02%
19,439
+200
+1% +$2.58K
NEM icon
585
Newmont
NEM
$98.7B
$250K 0.02%
4,197
+355
+9% +$25.1K
FAB icon
586
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$249K 0.02%
+3,805
New +$271K
PSET icon
587
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.5M
$249K 0.02%
5,205
– –
XMLV icon
588
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$249K 0.02%
+4,836
New +$260K
SQQQ icon
589
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$247K 0.02%
168
-76
-31% -$94.1K
FTGC icon
590
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$246K 0.02%
+9,208
New +$267K
ICSH icon
591
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$246K 0.02%
+4,910
New +$246K
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$245K 0.02%
5,121
-841
-14% -$40.5K
AMAL icon
593
Amalgamated Financial
AMAL
$1.42B
$243K 0.02%
12,261
-8,394
-41% -$162K
FUMB icon
594
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$243K 0.02%
12,150
-305
-2% -$6.08K
REGN icon
595
Regeneron Pharmaceuticals
REGN
$70.8B
$241K 0.02%
408
-13
-3% -$8.45K
FXY icon
596
Invesco CurrencyShares Japanese Yen Trust
FXY
$424M
$240K 0.02%
3,481
– –
G icon
597
Genpact
G
$5.12B
$240K 0.02%
+5,665
New +$240K
JPEM icon
598
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$240K 0.02%
4,863
+530
+12% +$27.8K
MBWM icon
599
Mercantile Bank Corp
MBWM
$1.03B
$240K 0.02%
7,500
– –
ICE icon
600
Intercontinental Exchange
ICE
$78.4B
$239K 0.02%
2,543
+393
+18% +$42K
22 23
24
25 26

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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.