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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
KO icon
76
Coca-Cola
KO
$351B
$3.97M 0.3%
63,082
-1,818
-3% -$115K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$3.96M 0.3%
10,432
+1,470
+16% +$605K
DIS icon
78
Walt Disney
DIS
$170B
$3.94M 0.3%
41,783
-1,252
-3% -$139K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.92M 0.3%
162,748
+6,210
+4% +$151K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.82M 0.29%
78,078
+7,048
+10% +$349K
ABBV icon
81
AbbVie
ABBV
$450B
$3.58M 0.28%
23,380
-1,071
-4% -$164K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.52M 0.27%
41,970
+5,190
+14% +$474K
BLK icon
83
Blackrock
BLK
$166B
$3.49M 0.27%
5,726
+485
+9% +$316K
PEP icon
84
PepsiCo
PEP
$187B
$3.47M 0.27%
20,833
+32
+0.2% +$5.39K
AFIF icon
85
Anfield Universal Fixed Income ETF
AFIF
$228M
$3.44M 0.26%
388,879
+16,827
+5% +$153K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.43M 0.26%
83,334
-7,259
-8% -$326K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.15B
$3.41M 0.26%
85,456
+19,831
+30% +$944K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.41M 0.26%
83,523
-10,285
-11% -$457K
XOM icon
89
ExxonMobil
XOM
$611B
$3.4M 0.26%
39,709
+677
+2% +$61.1K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.39M 0.26%
34,186
-96,987
-74% -$9.66M
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.33M 0.26%
25,303
+904
+4% +$129K
PG icon
92
Procter & Gamble
PG
$349B
$3.32M 0.26%
23,106
-383
-2% -$57.6K
BA icon
93
Boeing
BA
$169B
$3.31M 0.25%
24,177
+4,433
+22% +$654K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.3M 0.25%
65,142
-11,528
-15% -$583K
IBM icon
95
IBM
IBM
$200B
$3.27M 0.25%
23,130
+3,370
+17% +$455K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$3.24M 0.25%
59,240
+3,760
+7% +$226K
BHK icon
97
BlackRock Core Bond Trust
BHK
$659M
$3.18M 0.24%
281,290
+232,499
+477% +$2.75M
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.5B
$3.11M 0.24%
111,602
-4,908
-4% -$142K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.1M 0.24%
86,686
-8,556
-9% -$343K
HON icon
100
Honeywell
HON
$71.3B
$3.08M 0.24%
18,827
+178
+1% +$32K
2 3
4
5 6

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AAP
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ACA
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AL
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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.