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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
PCT icon
751
PureCycle Technologies
PCT
$1.21B
– –
-11,700
Closed -$98K
PEG icon
752
Public Service Enterprise Group
PEG
$38.8B
– –
-3,088
Closed -$216K
PFEB icon
753
Innovator US Equity Power Buffer ETF February
PFEB
$916M
– –
-7,105
Closed -$208K
PGF icon
754
Invesco Financial Preferred ETF
PGF
$682M
– –
-10,237
Closed -$173K
PHDG icon
755
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
– –
-308,976
Closed -$11.2M
PIE icon
756
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
– –
-8,974
Closed -$210K
PJUN icon
757
Innovator US Equity Power Buffer ETF June
PJUN
$954M
– –
-9,510
Closed -$306K
PPH icon
758
VanEck Pharmaceutical ETF
PPH
$929M
– –
-5,173
Closed -$413K
PSQ icon
759
ProShares Short QQQ
PSQ
$676M
– –
-16,585
Closed -$960K
QQQ icon
760
PUT
Invesco QQQ Trust
QQQ
$467B
– –
-34,700
Closed -$369K
RBLX icon
761
Roblox
RBLX
$38.9B
– –
-6,365
Closed -$294K
RIOT icon
762
Riot Platforms
RIOT
$7.43B
– –
-13,937
Closed -$295K
ROK icon
763
Rockwell Automation
ROK
$51.5B
– –
-840
Closed -$235K
RPG icon
764
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
– –
-9,660
Closed -$355K
RWK icon
765
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-2,538
Closed -$234K
SAM icon
766
Boston Beer
SAM
$1.88B
– –
-529
Closed -$206K
SCCO icon
767
Southern Copper
SCCO
$147B
– –
-3,308
Closed -$233K
SCHC icon
768
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-7,545
Closed -$286K
SCZ icon
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,634
Closed -$241K
SMH icon
770
VanEck Semiconductor ETF
SMH
$68.2B
– –
-1,816
Closed -$245K
SNSR icon
771
Global X Internet of Things ETF
SNSR
$219M
– –
-10,675
Closed -$355K
SPCE icon
772
Virgin Galactic
SPCE
$323M
– –
-535
Closed -$106K
SPDW icon
773
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-46,893
Closed -$1.61M
SPMO icon
774
Invesco S&P 500 Momentum ETF
SPMO
$21B
– –
-3,410
Closed -$209K
SVXY icon
775
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-21,894
Closed -$597K
28 29 30
31
32

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 $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.