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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
AVGO icon
101
Broadcom
AVGO
$1.76T
$3.07M 0.24%
63,100
+2,240
+4% +$126K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.03M 0.23%
123,292
-44,054
-26% -$1.09M
UNP icon
103
Union Pacific
UNP
$179B
$3.01M 0.23%
14,093
+518
+4% +$118K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.86M 0.22%
44,349
+6,897
+18% +$479K
GBCI icon
105
Glacier Bancorp
GBCI
$6.97B
$2.86M 0.22%
60,244
+57
+0.1% +$2.69K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.55B
$2.83M 0.22%
50,100
+40,476
+421% +$2.29M
AMGN icon
107
Amgen
AMGN
$198B
$2.78M 0.21%
11,419
-515
-4% -$126K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$974B
$2.77M 0.21%
7,976
-750
-9% -$283K
VUG icon
109
Vanguard Growth ETF
VUG
$221B
$2.77M 0.21%
74,466
+3,372
+5% +$139K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15B
$2.75M 0.21%
+57,389
New +$2.98M
CRWD icon
111
CrowdStrike
CRWD
$207B
$2.75M 0.21%
65,256
-1,460
-2% -$66.1K
CSCO icon
112
Cisco
CSCO
$441B
$2.74M 0.21%
64,173
+1,258
+2% +$60.2K
ALB icon
113
Albemarle
ALB
$14.2B
$2.7M 0.21%
12,911
-429
-3% -$95.7K
CCI icon
114
Crown Castle
CCI
$34.6B
$2.69M 0.21%
15,980
+4,214
+36% +$767K
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.67M 0.2%
55,964
+8,021
+17% +$416K
MS icon
116
Morgan Stanley
MS
$339B
$2.66M 0.2%
35,027
+367
+1% +$30.1K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.65M 0.2%
22,220
-8,693
-28% -$1.04M
RTX icon
118
RTX Corp
RTX
$261B
$2.65M 0.2%
27,560
+2,064
+8% +$198K
CVS icon
119
CVS Health
CVS
$137B
$2.64M 0.2%
28,483
+513
+2% +$50.1K
FDX icon
120
FedEx
FDX
$74.7B
$2.63M 0.2%
11,622
-461
-4% -$98.4K
AMT icon
121
American Tower
AMT
$79.2B
$2.62M 0.2%
10,247
+3,554
+53% +$892K
MRK icon
122
Merck
MRK
$315B
$2.62M 0.2%
28,698
+2,821
+11% +$250K
VIXY icon
123
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$2.6M 0.2%
7,133
+5,366
+304% +$1.96M
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.6M 0.2%
22,593
-17,229
-43% -$2.03M
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.59M 0.2%
124,530
+1,968
+2% +$44.2K
3 4
5
6 7

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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 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.