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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
+242.23%
AUM
$1.46B
AUM Growth
+$153M
Cap. Flow
+$91.1M
Cap. Flow %
6.22%
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 Miscellaneous 66.23%
2 Technology 9.09%
3 Healthcare 4.08%
4 Financials 3.88%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
576
Intercontinental Exchange
ICE
$90.5B
$278K 0.02%
2,706
+128
+5% +$12.7K
QGEN icon
577
Qiagen
QGEN
$8.98B
$277K 0.02%
+5,235
New +$258K
DFAU icon
578
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$276K 0.02%
+10,212
New +$278K
G icon
579
Genpact
G
$6.27B
$275K 0.02%
5,948
+611
+11% +$27.8K
FLTB icon
580
Fidelity Limited Term Bond ETF
FLTB
$434M
$271K 0.02%
+5,654
New +$270K
DLTR icon
581
Dollar Tree
DLTR
$24.7B
$270K 0.02%
+1,907
New +$284K
PANW icon
582
Palo Alto Networks
PANW
$272B
$269K 0.02%
3,862
-62
-2% -$4.98K
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$138B
$268K 0.02%
+929
New +$283K
DIHP icon
584
Dimensional International High Profitability ETF
DIHP
$6.58B
$267K 0.02%
+12,096
New +$258K
SNOW icon
585
Snowflake
SNOW
$117B
$266K 0.02%
1,852
-618
-25% -$94.3K
IQV icon
586
IQVIA
IQV
$44.1B
$266K 0.02%
1,296
-98
-7% -$19.9K
KEMQ icon
587
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$25.9M
$265K 0.02%
18,108
+561
+3% +$7.63K
QQQM icon
588
Invesco NASDAQ 100 ETF
QQQM
$105B
$264K 0.02%
2,407
-8,791
-79% -$1M
NUE icon
589
Nucor
NUE
$59.2B
$262K 0.02%
1,987
+36
+2% +$4.89K
AIG icon
590
American International
AIG
$39.8B
$261K 0.02%
+4,129
New +$240K
STLA icon
591
Stellantis
STLA
$16.1B
$260K 0.02%
18,329
-1,318
-7% -$18.3K
AU icon
592
AngloGold Ashanti
AU
$55.2B
$260K 0.02%
+13,369
New +$219K
CMA
593
DELISTED
Comerica
CMA
$257K 0.02%
3,847
+14
+0.4% +$970
CSQ icon
594
Calamos Strategic Total Return Fund
CSQ
$3.38B
$256K 0.02%
19,071
-568
-3% -$7.68K
XMLV icon
595
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$253K 0.02%
4,727
-91
-2% -$4.79K
GBIL icon
596
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$252K 0.02%
+2,530
New +$252K
ANSS
597
DELISTED
Ansys
ANSS
$252K 0.02%
1,044
-68
-6% -$15.8K
LEAD
598
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$252K 0.02%
+5,170
New +$254K
MBWM icon
599
Mercantile Bank Corp
MBWM
$1.07B
$251K 0.02%
7,500
– –
LIT icon
600
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$250K 0.02%
4,264
-993
-19% -$66.4K
22 23
24
25 26

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BW
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MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
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FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 $91.1M 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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

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.