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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
PG icon
101
Procter & Gamble
PG
$353B
$3.63M 0.25%
23,972
+730
+3% +$102K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15B
$3.62M 0.25%
70,828
+4,236
+6% +$218K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.62M 0.25%
71,554
+3,163
+5% +$160K
MO icon
104
Altria Group
MO
$122B
$3.58M 0.24%
78,312
+1,903
+2% +$86.2K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.56M 0.24%
45,991
-6,048
-12% -$465K
AFIF icon
106
Anfield Universal Fixed Income ETF
AFIF
$228M
$3.53M 0.24%
403,537
+1,457
+0.4% +$12.7K
TMO icon
107
Thermo Fisher Scientific
TMO
$202B
$3.51M 0.24%
6,379
+1,328
+26% +$704K
UCON icon
108
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.51M 0.24%
145,684
+83,268
+133% +$2M
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.42M 0.23%
55,410
+36,960
+200% +$2.18M
CVS icon
110
CVS Health
CVS
$136B
$3.35M 0.23%
35,972
+7,195
+25% +$694K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.55B
$3.32M 0.23%
59,180
+7,437
+14% +$413K
LDUR icon
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.29M 0.22%
34,863
+12,112
+53% +$1.14M
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.27M 0.22%
24,701
-1,750
-7% -$234K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.27M 0.22%
74,710
-798
-1% -$34.7K
HON icon
115
Honeywell
HON
$71.7B
$3.2M 0.22%
15,857
-2,382
-13% -$455K
RTX icon
116
RTX Corp
RTX
$262B
$3.18M 0.22%
31,495
+2,389
+8% +$225K
JHML icon
117
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.17M 0.22%
64,422
-4,547
-7% -$224K
JHMD icon
118
John Hancock Multifactor Developed International ETF
JHMD
$957M
$3.16M 0.22%
112,284
-2,660
-2% -$71.6K
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.15M 0.22%
92,299
+1,441
+2% +$50.3K
MMIT icon
120
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.12M 0.21%
129,263
+91,167
+239% +$2.17M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
$3.11M 0.21%
123,663
+33,981
+38% +$839K
AMGN icon
122
Amgen
AMGN
$201B
$3.1M 0.21%
11,805
-77
-0.6% -$20.6K
LMT icon
123
Lockheed Martin
LMT
$118B
$3.07M 0.21%
6,301
+147
+2% +$68.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$2.99M 0.2%
55,888
-1,948
-3% -$107K
LLY icon
125
Eli Lilly
LLY
$1.04T
$2.98M 0.2%
8,144
+2,602
+47% +$923K
3 4
5
6 7

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ACA
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IIM
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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.