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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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$52.5B
| $219K | 0.02% |
2,093
-6,600
| -76% | -$893K |
|
627
iShares US Real Estate ETF
IYR
$4.53B
| $218K | 0.02% |
2,367
-27,304
| -92% | -$2.72M |
|
628
Stryker
SYK
$122B
| $217K | 0.02% |
1,092
-18
| -2% | -$4.23K |
|
629
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $216K | 0.02% |
+10,905
| New | +$217K |
|
630
Stellantis
STLA
$16.7B
| $216K | 0.02% |
17,488
+2,814
| +19% | +$39.8K |
|
631
iShares Global Materials ETF
MXI
$330M
| $215K | 0.02% |
2,905
+36
| +1% | +$3.11K |
|
632
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $212K | 0.02% |
12,489
+1,035
| +9% | +$19.1K |
|
633
UiPath
PATH
$6.3B
| $212K | 0.02% |
+11,681
| New | +$218K |
|
634
Cincinnati Financial
CINF
$27.9B
| $210K | 0.02% |
1,766
+16
| +0.9% | +$2.03K |
|
635
MPLX
MPLX
$58B
| $210K | 0.02% |
7,199
-147
| -2% | -$4.71K |
|
636
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $210K | 0.02% |
5,128
-684
| -12% | -$31K |
|
637
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
| $209K | 0.02% |
3,080
-3
| -0.1% | -$235 |
|
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $209K | 0.02% |
2,639
+8
| +0.3% | +$697 |
|
639
Paycom
PAYC
$6.98B
| $209K | 0.02% |
746
-14
| -2% | -$4.13K |
|
640
PIMCO Dynamic Income Fund
PDI
$7.52B
| $209K | 0.02% |
10,036
-941
| -9% | -$20.9K |
|
641
ASML
ASML
$668B
| $207K | 0.02% |
434
+38
| +10% | +$21.2K |
|
642
Nuveen Municipal Value Fund
NUV
$1.92B
| $207K | 0.02% |
23,204
| – | – |
|
643
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $206K | 0.02% |
9,106
-514
| -5% | -$12.7K |
|
644
iShares US Healthcare ETF
IYH
$3.04B
| $206K | 0.02% |
+3,825
| New | +$210K |
|
645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $206K | 0.02% |
17,497
-4,357
| -20% | -$53.1K |
|
646
Unilever
UL
$133B
| $206K | 0.02% |
+3,993
| New | +$203K |
|
647
Research Solutions
RSSS
$73.6M
| $205K | 0.02% |
115,005
+56,380
| +96% | +$110K |
|
648
Cummins
CMI
$88.2B
| $204K | 0.02% |
1,056
+77
| +8% | +$15.4K |
|
649
American International
AIG
$42.3B
| $201K | 0.02% |
3,924
-155
| -4% | -$9K |
|
650
General Motors
GM
$68.3B
| $201K | 0.02% |
6,339
-637
| -9% | -$23.9K |
|
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BCP
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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.