We are live on ! Find out more
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
+242.2%
AUM
$1.46B
AUM Growth
+$153M
Cap. Flow
+$90.8M
Cap. Flow %
6.2%
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 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
601
lululemon athletica
LULU
$13.2B
$250K 0.02%
780
-381
-33% -$125K
NVG icon
602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$249K 0.02%
20,543
-6,354
-24% -$74.6K
ASML icon
603
ASML
ASML
$668B
$249K 0.02%
+456
New +$239K
ROK icon
604
Rockwell Automation
ROK
$51B
$248K 0.02%
+963
New +$242K
FXY icon
605
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$247K 0.02%
3,481
– –
PSET icon
606
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.5M
$247K 0.02%
4,954
+82
+2% +$4.03K
RDVY icon
607
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$244K 0.02%
5,553
-27
-0.5% -$1.18K
XYLD icon
608
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$242K 0.02%
+6,138
New +$244K
BBY icon
609
Best Buy
BBY
$17.9B
$242K 0.02%
+3,012
New +$222K
CALF icon
610
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$240K 0.02%
6,688
-557
-8% -$20.6K
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$240K 0.02%
2,837
+308
+12% +$25.5K
CHTR icon
612
Charter Communications
CHTR
$15.9B
$238K 0.02%
+703
New +$247K
SPYG icon
613
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$238K 0.02%
4,694
-1,309
-22% -$68.1K
FTGC icon
614
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$238K 0.02%
9,703
+29
+0.3% +$757
FNDX icon
615
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$237K 0.02%
+13,323
New +$236K
RSSS icon
616
Research Solutions
RSSS
$73.6M
$236K 0.02%
123,061
+4,126
+3% +$8.42K
HDEF icon
617
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$236K 0.02%
+10,829
New +$222K
BABA icon
618
Alibaba
BABA
$288B
$236K 0.02%
2,681
-242
-8% -$19.1K
IJK icon
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$235K 0.02%
3,440
-531
-13% -$36.5K
DEO icon
620
Diageo
DEO
$47.2B
$235K 0.02%
1,318
-129
-9% -$22.6K
WTV icon
621
WisdomTree US Value Fund
WTV
$3.09B
$234K 0.02%
4,112
-1,632
-28% -$92.9K
ICLN icon
622
iShares Global Clean Energy ETF
ICLN
$2.43B
$233K 0.02%
11,732
-260
-2% -$5.11K
JEMA icon
623
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$232K 0.02%
6,814
-2,865
-30% -$96.1K
FPE icon
624
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$231K 0.02%
13,775
-8,184
-37% -$137K
SMH icon
625
VanEck Semiconductor ETF
SMH
$67.3B
$231K 0.02%
+2,280
New +$232K
23 24
25
26 27

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 $90.8M 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 Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

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.