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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
CSQ icon
576
Calamos Strategic Total Return Fund
CSQ
$3.29B
$245K 0.02%
19,639
+1,833
+10% +$26.5K
FTGC icon
577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$245K 0.02%
9,674
+466
+5% +$12.3K
VONE icon
578
Vanguard Russell 1000 ETF
VONE
$8.29B
$244K 0.02%
+1,495
New +$271K
JPME icon
579
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$243K 0.02%
+3,178
New +$270K
RSSS icon
580
Research Solutions
RSSS
$73.9M
$243K 0.02%
118,935
+3,930
+3% +$7.32K
BBHY icon
581
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$239K 0.02%
+5,634
New +$252K
IUSV icon
582
iShares Core S&P US Value ETF
IUSV
$27.1B
$237K 0.02%
+3,785
New +$261K
CALF icon
583
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$235K 0.02%
7,245
-1,278
-15% -$46.4K
BABA icon
584
Alibaba
BABA
$283B
$234K 0.02%
2,923
+166
+6% +$15.8K
G icon
585
Genpact
G
$5.12B
$234K 0.02%
5,337
-328
-6% -$15.1K
ICE icon
586
Intercontinental Exchange
ICE
$78.4B
$233K 0.02%
2,578
+35
+1% +$3.51K
NLY icon
587
Annaly Capital Management
NLY
$16.6B
$233K 0.02%
13,602
+527
+4% +$13.3K
SCHJ icon
588
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$233K 0.02%
+10,054
New +$239K
STLA icon
589
Stellantis
STLA
$16.7B
$233K 0.02%
19,647
+2,159
+12% +$29K
SYK icon
590
Stryker
SYK
$121B
$233K 0.02%
1,149
+57
+5% +$12K
KEMQ icon
591
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$231K 0.02%
17,547
-759
-4% -$11.6K
RY icon
592
Royal Bank of Canada
RY
$293B
$231K 0.02%
2,563
+226
+10% +$21.7K
XMLV icon
593
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$231K 0.02%
4,818
-18
-0.4% -$951
AEPPZ
594
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$230K 0.02%
4,640
-1,057
-19% -$57.8K
FDN icon
595
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$229K 0.02%
1,818
-478
-21% -$66.6K
ICLN icon
596
iShares Global Clean Energy ETF
ICLN
$2.48B
$229K 0.02%
11,992
-12,369
-51% -$264K
GWRS icon
597
Global Water Resources
GWRS
$204M
$228K 0.02%
19,474
-75
-0.4% -$1.02K
IGR
598
CBRE Global Real Estate Income Fund
IGR
$713M
$228K 0.02%
39,570
-980
-2% -$7.16K
VT icon
599
Vanguard Total World Stock ETF
VT
$77.2B
$228K 0.02%
2,887
+85
+3% +$7.47K
OIH icon
600
VanEck Oil Services ETF
OIH
$2.01B
$226K 0.02%
1,069
-213
-17% -$48.7K
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 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.