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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
SYF icon
776
Synchrony
SYF
$24.8B
– –
-7,734
Closed -$269K
TIPZ icon
777
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
– –
-3,612
Closed -$229K
TWLO icon
778
Twilio
TWLO
$31.4B
– –
-1,534
Closed -$253K
UJUN icon
779
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
– –
-6,900
Closed -$203K
UPST icon
780
Upstart Holdings
UPST
$2.82B
– –
-2,626
Closed -$286K
USO icon
781
United States Oil Fund
USO
$2.54B
– –
-3,461
Closed -$257K
VLUE icon
782
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-2,291
Closed -$240K
VONE icon
783
Vanguard Russell 1000 ETF
VONE
$8.24B
– –
-1,492
Closed -$309K
VOX icon
784
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,571
Closed -$309K
WDC icon
785
Western Digital
WDC
$164B
– –
-5,420
Closed -$203K
WPM icon
786
Wheaton Precious Metals
WPM
$47.3B
– –
-4,911
Closed -$234K
X
787
DELISTED
US Steel
X
– –
-9,468
Closed -$357K
XLG icon
788
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-7,410
Closed -$260K
XLK icon
789
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-20,000
Closed -$40K
PBSM
790
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-16,099
Closed -$591K
MAXR
791
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,763
Closed -$227K
IUSS
792
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-6,004
Closed -$226K
LUB
793
DELISTED
Luby's Inc.
LUB
– –
-82,415
Closed -$188K
MGP
794
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,084
Closed -$274K
JRO
795
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-80,864
Closed -$820K
28 29 30 31
32

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
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BCP
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IIM
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TCM
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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.