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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
+6.21%
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
$1.46B
AUM Growth
+$153M
Cap. Flow
+$90.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
19.31%
Holding
764
New
79
Increased
361
Reduced
260
Closed
43

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
3
AAPL icon
Apple
AAPL
+$8.07M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.95M
5
SJB icon
ProShares Short High Yield
SJB
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
726
ChargePoint
CHPT
$146M
– –
-717
Closed -$212K
CLX icon
727
Clorox
CLX
$11.6B
– –
-1,625
Closed -$209K
COIN icon
728
Coinbase
COIN
$41.4B
– –
-4,945
Closed -$319K
CTAS icon
729
Cintas
CTAS
$81.8B
– –
-3,252
Closed -$316K
DIVB icon
730
iShares Core Dividend ETF
DIVB
$1.6B
– –
-7,750
Closed -$262K
DKNG icon
731
CALL
DraftKings
DKNG
$12.4B
– –
-12,500
Closed -$11K
EIM
732
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-22,635
Closed -$219K
FMHI icon
733
First Trust Municipal High Income ETF
FMHI
$994M
– –
-4,838
Closed -$220K
IGEB icon
734
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-5,214
Closed -$221K
IWP icon
735
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,638
Closed -$207K
IYE icon
736
iShares US Energy ETF
IYE
$1.7B
– –
-9,413
Closed -$370K
KEY icon
737
KeyCorp
KEY
$25.4B
– –
-51,145
Closed -$819K
LABU icon
738
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
– –
-617
Closed -$86K
LNC icon
739
Lincoln National
LNC
$8.08B
– –
-19,107
Closed -$839K
MGV icon
740
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-5,427
Closed -$488K
MP icon
741
MP Materials
MP
$8.05B
– –
-7,743
Closed -$211K
MXI icon
742
iShares Global Materials ETF
MXI
$334M
– –
-2,963
Closed -$201K
MYI icon
743
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-13,645
Closed -$142K
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.93B
– –
-17,967
Closed -$204K
ONB icon
745
Old National Bancorp
ONB
$10.3B
– –
-16,593
Closed -$273K
PCT icon
746
CALL
PureCycle Technologies
PCT
$1.21B
– –
-15,000
Closed -$4K
QCLN icon
747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
– –
-4,795
Closed -$273K
QQQ icon
748
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-40,100
Closed -$183K
RIVN icon
749
Rivian
RIVN
$25.3B
– –
-9,114
Closed -$300K
SBI
750
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-15,240
Closed -$112K
27 28 29
30
31

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Dynamic Advisor Solutions held 764 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $90.8M of net new capital in Q4 2022, opening 79 new positions and adding to 361 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $5.28M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 295,689 shares worth $8.61M.
  • Dynamic Advisor Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $8.82M increase.
  • Dynamic Advisor Solutions's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $5.28M.
  • Dynamic Advisor Solutions fully exited ProShares Short High Yield in Q4 2022, selling an estimated $2.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $1.46B portfolio in Q4 2022.
  • Dynamic Advisor Solutions opened 79 new positions and closed 43 in Q4 2022.
  • Dynamic Advisor Solutions's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.