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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
DEM icon
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$211K 0.01%
+5,926
New +$206K
GSK icon
652
GSK
GSK
$104B
$211K 0.01%
+5,991
New +$200K
EVT icon
653
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$209K 0.01%
+9,180
New +$215K
QYLG icon
654
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$208K 0.01%
+9,425
New +$214K
FIS icon
655
Fidelity National Information Services
FIS
$21.7B
$208K 0.01%
+3,062
New +$218K
PAYC icon
656
Paycom
PAYC
$6.9B
$205K 0.01%
662
-94
-12% -$30.3K
UL icon
657
Unilever
UL
$134B
$205K 0.01%
3,627
-448
-11% -$24K
PSCH icon
658
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$205K 0.01%
4,665
-210
-4% -$9.44K
IJJ icon
659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$205K 0.01%
+2,035
New +$203K
RY icon
660
Royal Bank of Canada
RY
$299B
$205K 0.01%
2,181
-382
-15% -$36.1K
SE icon
661
Sea Limited
SE
$63.7B
$204K 0.01%
3,923
-859
-18% -$46.3K
TTD icon
662
Trade Desk
TTD
$8.74B
$204K 0.01%
4,551
-432
-9% -$21.9K
GM icon
663
General Motors
GM
$68.6B
$203K 0.01%
6,044
-898
-13% -$33.2K
SCCO icon
664
Southern Copper
SCCO
$144B
$203K 0.01%
+3,621
New +$185K
TFC icon
665
Truist Financial
TFC
$65.4B
$202K 0.01%
4,689
-18,714
-80% -$821K
NLY icon
666
Annaly Capital Management
NLY
$16.9B
$201K 0.01%
9,541
-4,061
-30% -$79.9K
NUV icon
667
Nuveen Municipal Value Fund
NUV
$1.92B
$201K 0.01%
23,366
+100
+0.4% +$853
ETR icon
668
Entergy
ETR
$52.8B
$200K 0.01%
+3,562
New +$195K
ARKG icon
669
ARK Genomic Revolution ETF
ARKG
$1.61B
$200K 0.01%
7,090
-1,575
-18% -$50K
PLUG icon
670
Plug Power
PLUG
$3.03B
$198K 0.01%
+16,039
New +$255K
BLOK icon
671
Amplify Blockchain Technology ETF
BLOK
$1.08B
$190K 0.01%
12,595
-4,259
-25% -$73.2K
PFXF icon
672
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$190K 0.01%
11,343
-3,984
-26% -$67.9K
SWZ
673
Swiss Helvetia Fund
SWZ
$77.1M
$189K 0.01%
24,965
+9,561
+62% +$70.7K
STWD icon
674
Starwood Property Trust
STWD
$6.3B
$189K 0.01%
10,291
+291
+3% +$5.8K
EFT
675
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$180K 0.01%
16,204
+1,051
+7% +$11.9K
25 26
27
28 29

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.