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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
MTNB icon
676
Matinas BioPharma
MTNB
$2.2M
$19K ﹤0.01%
602
– –
RIGL icon
677
Rigel Pharmaceuticals
RIGL
$750M
$19K ﹤0.01%
1,630
-500
-23% -$6.76K
XFOR icon
678
X4 Pharmaceuticals
XFOR
$360M
$17K ﹤0.01%
337
– –
SRNE
679
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
+10,876
New +$24.7K
DKNG icon
680
CALL
DraftKings
DKNG
$12.4B
$11K ﹤0.01%
12,500
+2,000
+19% +$31.8K
TONX
681
TON Strategy Co
TONX
$184M
$5K ﹤0.01%
1
– –
PCT icon
682
CALL
PureCycle Technologies
PCT
$1.21B
$4K ﹤0.01%
15,000
– –
MBAI
683
Check-Cap
MBAI
$7.73M
$3K ﹤0.01%
500
– –
BXRX
684
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$3K ﹤0.01%
+275
New +$6.4K
AAP icon
685
Advance Auto Parts
AAP
$3.21B
– –
-3,240
Closed -$561K
AC
686
DELISTED
Associated Capital Group
AC
– –
-7,590
Closed -$272K
AIG icon
687
American International
AIG
$42.7B
– –
-3,924
Closed -$201K
AMAL icon
688
Amalgamated Financial
AMAL
$1.42B
– –
-12,261
Closed -$243K
AMC icon
689
AMC Entertainment Holdings
AMC
$1.73B
– –
-1,135
Closed -$154K
ARKW icon
690
ARK Web x.0 ETF
ARKW
$1.64B
– –
-4,776
Closed -$234K
ASML icon
691
ASML
ASML
$671B
– –
-434
Closed -$207K
AWI icon
692
Armstrong World Industries
AWI
$6.66B
– –
-6,613
Closed -$496K
CE icon
693
Celanese
CE
$5.01B
– –
-5,149
Closed -$606K
CINF icon
694
Cincinnati Financial
CINF
$28B
– –
-1,766
Closed -$210K
CMG icon
695
Chipotle Mexican Grill
CMG
$44.2B
– –
-11,400
Closed -$298K
CRBN icon
696
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-2,600
Closed -$356K
DFAU icon
697
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-35,882
Closed -$948K
DLR icon
698
Digital Realty Trust
DLR
$64.3B
– –
-3,062
Closed -$398K
DLTR icon
699
Dollar Tree
DLTR
$24.2B
– –
-1,456
Closed -$227K
EEMV icon
700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-8,476
Closed -$470K
26 27
28
29 30

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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 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.