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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
MCD icon
51
McDonald's
MCD
$190B
$5.73M 0.44%
23,210
-1,113
-5% -$274K
RWM icon
52
ProShares Short Russell2000
RWM
$114M
$5.73M 0.44%
+219,996
New +$5.37M
COST icon
53
Costco
COST
$417B
$5.56M 0.43%
11,591
+329
+3% +$167K
PFE icon
54
Pfizer
PFE
$143B
$5.41M 0.42%
103,193
+13,325
+15% +$679K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.41M 0.42%
119,520
-7,580
-6% -$374K
V icon
56
Visa
V
$682B
$5.14M 0.39%
26,114
-399
-2% -$82.5K
NETL icon
57
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$5.07M 0.39%
196,768
+14,970
+8% +$406K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.03M 0.39%
35,054
+632
+2% +$96.2K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$5.03M 0.39%
44,118
+20,918
+90% +$2.48M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.98M 0.38%
37,089
+2,122
+6% +$310K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.89M 0.38%
67,812
-42,763
-39% -$3.21M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$4.8M 0.37%
43,920
-1,040
-2% -$123K
VTV icon
63
Vanguard Value ETF
VTV
$186B
$4.77M 0.37%
36,185
+12,787
+55% +$1.8M
VPU
64
Vanguard Utilities ETF
VPU
$8.64B
$4.74M 0.36%
31,127
-79
-0.3% -$12.4K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.6M 0.35%
59,876
+29,384
+96% +$2.26M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.58M 0.35%
316,184
+41,888
+15% +$670K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.46M 0.34%
111,243
-1,264
-1% -$53K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.88B
$4.44M 0.34%
63,511
-3,277
-5% -$241K
T icon
69
AT&T
T
$152B
$4.43M 0.34%
211,563
+44,011
+26% +$878K
DFUS
70
Dimensional US Equity ETF
DFUS
$20.8B
$4.28M 0.33%
+105,086
New +$4.66M
BAC icon
71
Bank of America
BAC
$430B
$4.21M 0.32%
135,271
+7,367
+6% +$265K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$4.19M 0.32%
24,723
+899
+4% +$166K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.18M 0.32%
80,406
+3,617
+5% +$200K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$4.17M 0.32%
25,863
+3,491
+16% +$673K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.16M 0.32%
28,725
-87
-0.3% -$13.6K
1 2
3
4 5

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ACA
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BCP
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IIM
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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.