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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
MQT
676
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$117K 0.01%
+10,202
New +$117K
SWZ
677
Swiss Helvetia Fund
SWZ
$76.9M
$117K 0.01%
14,922
+665
+5% +$5.57K
PSP icon
678
Invesco Global Listed Private Equity ETF
PSP
$225M
$114K 0.01%
2,325
+314
+16% +$17.6K
CIK
679
Credit Suisse Asset Management Income Fund
CIK
$134M
$101K 0.01%
37,143
+799
+2% +$2.26K
STNE icon
680
StoneCo
STNE
$2.75B
$99K 0.01%
12,820
+1,575
+14% +$15.1K
PLBY icon
681
Playboy Inc
PLBY
$140M
$93K 0.01%
14,600
+1,600
+12% +$14.7K
RSI icon
682
Rush Street Interactive
RSI
$3.52B
$93K 0.01%
19,943
– –
PMM
683
Franklin Managed Municipal Income Trust
PMM
$281M
$84K 0.01%
12,636
– –
DSM
684
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$78K 0.01%
12,506
-2,000
-14% -$13K
HIO
685
Western Asset High Income Opportunity Fund
HIO
$346M
$62K ﹤0.01%
15,553
-1,214
-7% -$5.06K
VVR icon
686
Invesco Senior Income Trust
VVR
$456M
$60K ﹤0.01%
15,500
-237,911
-94% -$957K
OCGN icon
687
Ocugen
OCGN
$443M
$58K ﹤0.01%
25,430
-5,800
-19% -$13.9K
YEXT icon
688
Yext
YEXT
$539M
$56K ﹤0.01%
11,673
-200
-2% -$1.11K
AMZN icon
689
CALL
Amazon
AMZN
$2.71T
$44K ﹤0.01%
+18,000
New +$2.25M
SLV icon
690
CALL
iShares Silver Trust
SLV
$27.5B
$39K ﹤0.01%
+10,000
New +$209K
ATIP
691
DELISTED
ATI Physical Therapy, Inc.
ATIP
$38K ﹤0.01%
540
– –
LYG icon
692
Lloyds Banking Group
LYG
$86.1B
$27K ﹤0.01%
+12,997
New +$28.7K
MTNB icon
693
Matinas BioPharma
MTNB
$1.91M
$24K ﹤0.01%
602
– –
RIGL icon
694
Rigel Pharmaceuticals
RIGL
$742M
$24K ﹤0.01%
2,130
– –
BOSC icon
695
Better Online Solutions
BOSC
$30M
$22K ﹤0.01%
10,000
– –
GALT icon
696
Galectin Therapeutics
GALT
$263M
$16K ﹤0.01%
12,407
+2,407
+24% +$3.46K
XFOR icon
697
X4 Pharmaceuticals
XFOR
$358M
$10K ﹤0.01%
337
+4
+1% +$152
DKNG icon
698
CALL
DraftKings
DKNG
$12.3B
$7K ﹤0.01%
10,500
-1,000
-9% -$14.1K
PCT icon
699
CALL
PureCycle Technologies
PCT
$1.21B
$6K ﹤0.01%
+15,000
New +$126K
TONX
700
TON Strategy Co
TONX
$185M
$6K ﹤0.01%
1
– –
26 27
28
29 30

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BCP
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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.