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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
TMO icon
126
Thermo Fisher Scientific
TMO
$197B
$2.57M 0.2%
4,725
+76
+2% +$41.8K
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.56M 0.2%
+205,052
New +$2.93M
LMT icon
128
Lockheed Martin
LMT
$118B
$2.56M 0.2%
5,953
+130
+2% +$57.1K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.48M 0.19%
24,225
-23,561
-49% -$2.42M
JHMD icon
130
John Hancock Multifactor Developed International ETF
JHMD
$939M
$2.46M 0.19%
91,214
+11,760
+15% +$346K
VHT icon
131
Vanguard Health Care ETF
VHT
$18B
$2.45M 0.19%
10,405
+726
+8% +$175K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
$2.44M 0.19%
70,043
+4,047
+6% +$149K
HYGH icon
133
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$2.44M 0.19%
30,659
+4,755
+18% +$398K
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.43M 0.19%
138,878
+91,805
+195% +$1.73M
CMCSA icon
135
Comcast
CMCSA
$85.2B
$2.42M 0.19%
61,613
+812
+1% +$34.8K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.36M 0.18%
37,581
+759
+2% +$51.8K
ES icon
137
Eversource Energy
ES
$27.9B
$2.35M 0.18%
27,881
-159
-0.6% -$14.1K
ADBE icon
138
Adobe
ADBE
$93B
$2.35M 0.18%
6,405
+565
+10% +$230K
MO icon
139
Altria Group
MO
$124B
$2.3M 0.18%
55,131
+5,811
+12% +$301K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2.25M 0.17%
69,677
+8,882
+15% +$301K
CRM icon
141
Salesforce
CRM
$142B
$2.21M 0.17%
13,416
+488
+4% +$86.2K
FBND icon
142
Fidelity Total Bond ETF
FBND
$27.1B
$2.19M 0.17%
47,181
+27,757
+143% +$1.32M
SDG icon
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2.15M 0.17%
26,984
+1,691
+7% +$139K
OMFS icon
144
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$2.14M 0.16%
64,278
-578
-0.9% -$21K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.13M 0.16%
67,829
-3,027
-4% -$105K
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.12M 0.16%
64,642
+6,268
+11% +$225K
AMD icon
147
Advanced Micro Devices
AMD
$830B
$2.08M 0.16%
27,232
+3,752
+16% +$351K
LLY icon
148
Eli Lilly
LLY
$1.04T
$2.08M 0.16%
6,404
+370
+6% +$111K
WM icon
149
Waste Management
WM
$96B
$2.07M 0.16%
13,544
+539
+4% +$84.4K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.06M 0.16%
76,189
-8,765
-10% -$250K
4 5
6
7 8

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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
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RSWM
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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.