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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
+242.2%
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
VONE icon
626
Vanguard Russell 1000 ETF
VONE
$8.22B
$231K 0.02%
1,324
-171
-11% -$29.9K
VDE icon
627
Vanguard Energy ETF
VDE
$9.8B
$230K 0.02%
+1,897
New +$231K
AGGY icon
628
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$230K 0.02%
5,390
-3,877
-42% -$165K
IGR
629
CBRE Global Real Estate Income Fund
IGR
$709M
$229K 0.02%
39,897
+327
+0.8% +$1.93K
SCHJ icon
630
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$228K 0.02%
9,742
-312
-3% -$7.27K
PAYX icon
631
Paychex
PAYX
$41B
$228K 0.02%
+1,975
New +$231K
FDN icon
632
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$228K 0.02%
1,852
+34
+2% +$4.32K
VBK icon
633
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$228K 0.02%
1,137
-437
-28% -$89.4K
BKNG icon
634
Booking.com
BKNG
$139B
$228K 0.02%
2,825
-9,150
-76% -$695K
IWS icon
635
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$227K 0.02%
2,151
-905
-30% -$94.9K
FUTY icon
636
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$225K 0.02%
+4,945
New +$218K
DFAR icon
637
Dimensional US Real Estate ETF
DFAR
$1.79B
$224K 0.02%
+10,599
New +$225K
NEM icon
638
Newmont
NEM
$95.2B
$224K 0.02%
4,736
-1,360
-22% -$60.7K
ENFR icon
639
Alerian Energy Infrastructure ETF
ENFR
$499M
$221K 0.02%
+10,460
New +$225K
JPIN icon
640
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$221K 0.02%
+4,479
New +$211K
PH icon
641
Parker-Hannifin
PH
$120B
$220K 0.02%
+757
New +$217K
DAL icon
642
Delta Air Lines
DAL
$55.6B
$220K 0.02%
+6,705
New +$222K
IUSG icon
643
iShares Core S&P US Growth ETF
IUSG
$31.5B
$220K 0.02%
+2,697
New +$225K
RVTY icon
644
Revvity
RVTY
$11.9B
$220K 0.02%
+1,566
New +$211K
AEPPZ
645
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$218K 0.01%
4,231
-409
-9% -$20.8K
IYH icon
646
iShares US Healthcare ETF
IYH
$3.04B
$217K 0.01%
+3,825
New +$211K
FNY icon
647
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$216K 0.01%
3,824
-369
-9% -$21.4K
SMB icon
648
VanEck Short Muni ETF
SMB
$312M
$215K 0.01%
12,761
-2,921
-19% -$48.9K
ISCF icon
649
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$213K 0.01%
+7,092
New +$205K
APH icon
650
Amphenol
APH
$185B
$212K 0.01%
+5,556
New +$210K
24 25
26
27 28

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TYCC
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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 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.