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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
SBI
651
Western Asset Intermediate Muni Fund
SBI
$110M
$112K 0.01%
15,240
– –
PSP icon
652
Invesco Global Listed Private Equity ETF
PSP
$225M
$110K 0.01%
2,600
+275
+12% +$13.8K
PMO
653
Franklin Municipal Opportunities Trust
PMO
$293M
$109K 0.01%
11,142
– –
SWZ
654
Swiss Helvetia Fund
SWZ
$76.9M
$105K 0.01%
15,404
+482
+3% +$3.68K
CIK
655
Credit Suisse Asset Management Income Fund
CIK
$134M
$104K 0.01%
39,087
+1,944
+5% +$5.52K
ERC
656
Allspring Multi-Sector Income Fund
ERC
$256M
$95K 0.01%
+11,030
New +$107K
FUBO icon
657
FuboTV Inc
FUBO
$277M
$88K 0.01%
+2,076
New +$89.2K
BKT icon
658
BlackRock Income Trust
BKT
$339M
$87K 0.01%
7,023
-3,257
-32% -$44.3K
LABU icon
659
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$602M
$86K 0.01%
+617
New +$113K
CCL icon
660
Carnival Corporation Ltd
CCL
$35.6B
$80K 0.01%
11,356
-8,103
-42% -$78.5K
RSI icon
661
Rush Street Interactive
RSI
$3.46B
$73K 0.01%
19,943
– –
AAL icon
662
CALL
American Airlines Group
AAL
$9.93B
$72K 0.01%
+10,000
New +$139K
DSM
663
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$71K 0.01%
12,506
– –
PMM
664
Franklin Managed Municipal Income Trust
PMM
$281M
$71K 0.01%
12,636
– –
PLBY icon
665
Playboy Inc
PLBY
$136M
$67K 0.01%
16,600
+2,000
+14% +$10.7K
YEXT icon
666
Yext
YEXT
$531M
$51K ﹤0.01%
11,373
-300
-3% -$1.39K
HIO
667
Western Asset High Income Opportunity Fund
HIO
$345M
$49K ﹤0.01%
13,255
-2,298
-15% -$9.28K
TINV.WS
668
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$49K ﹤0.01%
+71,302
New +$48.8K
OCGN icon
669
Ocugen
OCGN
$447M
$38K ﹤0.01%
21,230
-4,200
-17% -$10.5K
VVR icon
670
Invesco Senior Income Trust
VVR
$456M
$38K ﹤0.01%
10,103
-5,397
-35% -$20.6K
CRNT icon
671
Ceragon Networks
CRNT
$194M
$27K ﹤0.01%
+15,000
New +$35.7K
ATIP
672
DELISTED
ATI Physical Therapy, Inc.
ATIP
$27K ﹤0.01%
540
– –
AMZN icon
673
CALL
Amazon
AMZN
$2.69T
$25K ﹤0.01%
27,000
+9,000
+50% +$1.14M
BOSC icon
674
Better Online Solutions
BOSC
$29.9M
$22K ﹤0.01%
10,000
– –
GALT icon
675
Galectin Therapeutics
GALT
$259M
$20K ﹤0.01%
12,407
– –
25 26
27
28 29

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AL
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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.