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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
+242.23%
AUM
$1.3B
AUM Growth
-$135M
Cap. Flow
+$64M
Cap. Flow %
4.91%
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 Miscellaneous 63.72%
2 Technology 9.8%
3 Financials 4.42%
4 Consumer Discretionary 4.34%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAI
701
MBody AI Ltd. Ordinary Share
MBAI
$8.94M
$3K ﹤0.01%
71
– –
AAL icon
702
American Airlines Group
AAL
$8.69B
– –
-27,111
Closed -$495K
AFL icon
703
Aflac
AFL
$58.8B
– –
-3,596
Closed -$232K
AFMC icon
704
First Trust Active Factor Mid Cap ETF
AFMC
$214M
– –
-20,470
Closed -$506K
ARKQ icon
705
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-4,092
Closed -$277K
BCE icon
706
BCE
BCE
$22.1B
– –
-3,747
Closed -$208K
BOTZ icon
707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-69,073
Closed -$2M
BRX icon
708
Brixmor Property Group
BRX
$8.95B
– –
-8,978
Closed -$232K
BST icon
709
BlackRock Science and Technology Trust
BST
$1.76B
– –
-8,179
Closed -$354K
CDNS icon
710
Cadence Design Systems
CDNS
$80.6B
– –
-1,324
Closed -$218K
CFG icon
711
Citizens Financial Group
CFG
$29.8B
– –
-4,873
Closed -$221K
CRSP icon
712
CRISPR Therapeutics
CRSP
$5.39B
– –
-3,292
Closed -$207K
DAL icon
713
Delta Air Lines
DAL
$52.7B
– –
-5,188
Closed -$205K
DEM icon
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-8,104
Closed -$355K
DIA icon
715
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,000
Closed -$10K
DOCU
716
DocuSign
DOCU
$13.1B
– –
-3,015
Closed -$323K
DVA icon
717
DaVita
DVA
$11.7B
– –
-2,156
Closed -$244K
EFAV icon
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-2,776
Closed -$200K
EFV icon
719
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-17,339
Closed -$871K
EVR icon
720
Evercore
EVR
$11.5B
– –
-2,140
Closed -$238K
FALN icon
721
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-19,686
Closed -$546K
FMB icon
722
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-4,077
Closed -$216K
FTXR icon
723
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
– –
-32,467
Closed -$1.05M
FUBO icon
724
FuboTV Inc
FUBO
$340M
– –
-2,380
Closed -$188K
GLDM icon
725
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-9,336
Closed -$359K
27 28
29
30 31

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 $64M 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 Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.