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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
(-9.4%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
795
New
73
Increased
340
Reduced
268
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.08M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.6M |
| 4 |
ProShares Short Russell2000
RWM
|
+$5.37M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$11.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Total World Stock ETF
VT
$77.2B
| $239K | 0.02% |
2,802
+664
| +31% | +$61.4K |
|
602
Fidelity National Information Services
FIS
$21.5B
| $238K | 0.02% |
2,597
+346
| +15% | +$34.4K |
|
603
Principal Financial Group
PFG
$23.7B
| $238K | 0.02% |
3,559
+4
| +0.1% | +$281 |
|
604
TE Connectivity
TEL
$61B
| $235K | 0.02% |
2,074
+293
| +16% | +$36.3K |
|
605
Trade Desk
TTD
$8.58B
| $235K | 0.02% |
5,603
-554
| -9% | -$30.3K |
|
606
ARK Web x.0 ETF
ARKW
$1.76B
| $234K | 0.02% |
4,776
+1,484
| +45% | +$92K |
|
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $234K | 0.02% |
2,739
-644
| -19% | -$58.2K |
|
608
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $233K | 0.02% |
17,806
+3,282
| +23% | +$48.9K |
|
609
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
| $233K | 0.02% |
8,541
-1,437
| -14% | -$40.6K |
|
610
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $232K | 0.02% |
14,974
+470
| +3% | +$9.52K |
|
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $229K | 0.02% |
3,113
-2,805
| -47% | -$218K |
|
612
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $228K | 0.02% |
7,226
-106
| -1% | -$3.65K |
|
613
Dollar Tree
DLTR
$24.2B
| $227K | 0.02% |
1,456
-20
| -1% | -$3.17K |
|
|
NVO
614
Novo Nordisk
NVO
$218B
| $227K | 0.02% |
4,076
+46
| +1% | +$2.55K |
|
615
iShares Global REIT ETF
REET
$5.06B
| $227K | 0.02% |
9,369
-15,250
| -62% | -$406K |
|
616
Royal Bank of Canada
RY
$293B
| $226K | 0.02% |
2,337
+47
| +2% | +$4.81K |
|
617
Diageo
DEO
$46.4B
| $224K | 0.02% |
1,284
-55
| -4% | -$10.5K |
|
618
iShares Select U.S. REIT ETF
ICF
$2.09B
| $224K | 0.02% |
+3,683
| New | +$242K |
|
619
Starwood Property Trust
STWD
$6.15B
| $223K | 0.02% |
10,685
+1,046
| +11% | +$24.1K |
|
620
MP Materials
MP
$8.24B
| $222K | 0.02% |
6,928
+87
| +1% | +$3.51K |
|
621
Revvity
RVTY
$12.3B
| $221K | 0.02% |
1,555
-22
| -1% | -$3.3K |
|
622
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $221K | 0.02% |
1,121
+34
| +3% | +$7.37K |
|
623
Zscaler
ZS
$24B
| $221K | 0.02% |
1,476
+117
| +9% | +$20.7K |
|
624
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
| $220K | 0.02% |
4,020
-22,828
| -85% | -$1.39M |
|
625
iShares MSCI ACWI ETF
ACWI
$33.1B
| $219K | 0.02% |
2,608
+4
| +0.2% | +$364 |
|
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AAP
TH
ACA
BCP
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DILIC
RSWM
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.