We are live on ! Find out more
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
GNRC icon
726
Generac Holdings
GNRC
$11.1B
– –
-743
Closed -$221K
GOVT icon
727
iShares US Treasury Bond ETF
GOVT
$42B
– –
-44,539
Closed -$1.11M
GOVI icon
728
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-9,704
Closed -$702K
GTO icon
729
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-33,460
Closed -$1.75M
HYD icon
730
VanEck High Yield Muni ETF
HYD
$4.28B
– –
-4,042
Closed -$232K
IDV icon
731
iShares International Select Dividend ETF
IDV
$8.74B
– –
-7,524
Closed -$239K
IJJ icon
732
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,001
Closed -$219K
ITB icon
733
iShares US Home Construction ETF
ITB
$2.37B
– –
-5,306
Closed -$314K
IUS icon
734
Invesco RAFI Strategic US ETF
IUS
$984M
– –
-9,506
Closed -$386K
IXN icon
735
iShares Global Tech ETF
IXN
$9.79B
– –
-3,516
Closed -$204K
IXUS icon
736
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-6,125
Closed -$408K
IYW icon
737
iShares US Technology ETF
IYW
$25.5B
– –
-4,004
Closed -$413K
JMUB icon
738
JPMorgan Municipal ETF
JMUB
$8.66B
– –
-4,475
Closed -$230K
LCID icon
739
Lucid Motors
LCID
$1.84B
– –
-1,195
Closed -$304K
LUMN icon
740
Lumen
LUMN
$6.98B
– –
-11,257
Closed -$127K
LUV icon
741
Southwest Airlines
LUV
$19.4B
– –
-4,775
Closed -$219K
MDY icon
742
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-449
Closed -$220K
MILN
743
Global X Millennial Consumer ETF
MILN
$94.5M
– –
-6,112
Closed -$223K
MMT
744
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-12,079
Closed -$64K
MRNA icon
745
Moderna
MRNA
$58.1B
– –
-1,215
Closed -$209K
MRVL icon
746
Marvell Technology
MRVL
$201B
– –
-3,938
Closed -$282K
NAC icon
747
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
– –
-15,688
Closed -$206K
NXPI icon
748
NXP Semiconductors
NXPI
$57.5B
– –
-1,328
Closed -$246K
PBUS icon
749
Invesco MSCI USA ETF
PBUS
$11.8B
– –
-29,379
Closed -$1.34M
PBW icon
750
Invesco WilderHill Clean Energy ETF
PBW
$385M
– –
-43,349
Closed -$2.82M
28 29
30
31 32

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
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.