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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
Cap. Flow
+$66.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
20.9%
Holding
795
New
73
Increased
340
Reduced
268
Closed
94

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.08M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.6M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.37M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.66M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.17M
5
TBX icon
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
JLL icon
651
Jones Lang LaSalle
JLL
$15.1B
$201K 0.02%
1,150
+150
+15% +$29.9K
PSCH icon
652
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$201K 0.02%
+4,410
New +$210K
CLX icon
653
Clorox
CLX
$11.6B
$200K 0.02%
1,422
-66
-4% -$9.43K
JOBY icon
654
Joby Aviation
JOBY
$7.35B
$190K 0.01%
+38,632
New +$204K
CHPT icon
655
ChargePoint
CHPT
$143M
$189K 0.01%
689
+94
+16% +$26K
EOT
656
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$181K 0.01%
+10,110
New +$179K
FPEI icon
657
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$178K 0.01%
10,050
– –
HL icon
658
Hecla Mining
HL
$9.58B
$171K 0.01%
43,569
+5
+0% +$26
CCL icon
659
Carnival Corporation Ltd
CCL
$35.7B
$168K 0.01%
19,459
+4,782
+33% +$70.2K
MCR
660
DELISTED
MFS Charter Income Trust
MCR
$166K 0.01%
26,397
-2,484
-9% -$16.6K
NIM icon
661
Nuveen Select Maturities Municipal Fund
NIM
$117M
$161K 0.01%
+17,515
New +$163K
MYI icon
662
BlackRock MuniYield Quality Fund III
MYI
$725M
$159K 0.01%
13,645
-2,225
-14% -$26.1K
SLVO icon
663
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$156K 0.01%
1,875
-288
-13% -$27K
AMC icon
664
AMC Entertainment Holdings
AMC
$2.2B
$154K 0.01%
+1,135
New +$165K
PRTS icon
665
CarParts.com
PRTS
$40.3M
$154K 0.01%
2,224
– –
FAM
666
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$154K 0.01%
25,537
-3,192
-11% -$21.2K
PGX icon
667
Invesco Preferred ETF
PGX
$3.87B
$153K 0.01%
12,407
-9,842
-44% -$124K
WEAT icon
668
Teucrium Wheat Fund
WEAT
$311M
$153K 0.01%
+3,395
New +$183K
EFT
669
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$145K 0.01%
+12,296
New +$153K
BKT icon
670
BlackRock Income Trust
BKT
$338M
$140K 0.01%
10,280
-1,462
-12% -$20.5K
VUZI icon
671
Vuzix
VUZI
$190M
$138K 0.01%
19,389
+2,350
+14% +$13.8K
SPE
672
Special Opportunities Fund
SPE
$144M
$132K 0.01%
11,185
-209
-2% -$2.7K
PMO
673
Franklin Municipal Opportunities Trust
PMO
$293M
$131K 0.01%
11,142
– –
EVN
674
Eaton Vance Municipal Income Trust
EVN
$441M
$125K 0.01%
11,438
-947
-8% -$10.6K
SBI
675
Western Asset Intermediate Muni Fund
SBI
$110M
$123K 0.01%
15,240
– –
25 26
27
28 29

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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 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.