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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
FXY icon
601
Invesco CurrencyShares Japanese Yen Trust
FXY
$424M
$225K 0.02%
3,481
– –
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$225K 0.02%
3,149
+36
+1% +$2.72K
FNY icon
603
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$224K 0.02%
4,193
+173
+4% +$10.2K
TEL icon
604
TE Connectivity
TEL
$61B
$224K 0.02%
2,027
-47
-2% -$5.85K
GM icon
605
General Motors
GM
$71.7B
$223K 0.02%
6,942
+603
+10% +$22.1K
MBWM icon
606
Mercantile Bank Corp
MBWM
$1.03B
$223K 0.02%
7,500
– –
IGEB icon
607
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$221K 0.02%
5,214
-404
-7% -$18.1K
SWK icon
608
Stanley Black & Decker
SWK
$13.7B
$221K 0.02%
2,934
-256
-8% -$24.6K
FMHI icon
609
First Trust Municipal High Income ETF
FMHI
$988M
$220K 0.02%
4,838
-515
-10% -$24.7K
EIM
610
Eaton Vance Municipal Bond Fund
EIM
$501M
$219K 0.02%
22,635
-2,149
-9% -$22.9K
NAZ icon
611
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$219K 0.02%
17,520
-1,919
-10% -$25.7K
PSET icon
612
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.5M
$218K 0.02%
4,872
-333
-6% -$16.5K
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$218K 0.02%
4,829
-292
-6% -$13.9K
DGRW icon
614
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$217K 0.02%
+4,019
New +$238K
RDVY icon
615
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$217K 0.02%
5,580
+452
+9% +$19.4K
PSCH icon
616
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$214K 0.02%
4,875
+465
+11% +$22.4K
CHPT icon
617
ChargePoint
CHPT
$149M
$212K 0.02%
717
+28
+4% +$8.5K
MP icon
618
MP Materials
MP
$8.24B
$211K 0.02%
7,743
+815
+12% +$26.6K
CLX icon
619
Clorox
CLX
$11.6B
$209K 0.02%
1,625
+203
+14% +$29.3K
NUE icon
620
Nucor
NUE
$53.1B
$209K 0.02%
1,951
-142
-7% -$17.8K
QEFA icon
621
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$209K 0.02%
+3,755
New +$232K
HL icon
622
Hecla Mining
HL
$10.3B
$207K 0.02%
52,465
+8,896
+20% +$36.2K
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$207K 0.02%
2,638
-1
-0% -$86
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$33.1B
$204K 0.02%
2,615
+7
+0.3% +$605
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.93B
$204K 0.02%
+17,967
New +$237K
23 24
25
26 27

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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.