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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
-4.42%
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
$1.31B
AUM Growth
+$9.76M
Cap. Flow
+$91.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
21.32%
Holding
748
New
46
Increased
391
Reduced
226
Closed
63

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.67M 0.2%
53,088
+15,295
+40% +$768K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.58M 0.2%
132,279
+7,749
+6% +$167K
SDG icon
128
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2.57M 0.2%
36,213
+9,229
+34% +$731K
TMO icon
129
Thermo Fisher Scientific
TMO
$196B
$2.56M 0.2%
5,051
+326
+7% +$182K
NOC icon
130
Northrop Grumman
NOC
$74.9B
$2.46M 0.19%
5,241
+1,710
+48% +$815K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$2.46M 0.19%
43,805
+6,224
+17% +$390K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.01B
$2.39M 0.18%
71,311
+1,268
+2% +$45.3K
RTX icon
133
RTX Corp
RTX
$262B
$2.38M 0.18%
29,106
+1,546
+6% +$140K
LMT icon
134
Lockheed Martin
LMT
$117B
$2.38M 0.18%
6,154
+201
+3% +$83.9K
NFLX icon
135
Netflix
NFLX
$285B
$2.37M 0.18%
100,810
+7,750
+8% +$172K
CCI icon
136
Crown Castle
CCI
$33.9B
$2.35M 0.18%
16,256
+276
+2% +$47.2K
ALB icon
137
Albemarle
ALB
$14B
$2.32M 0.18%
8,780
-4,131
-32% -$1.05M
VUG icon
138
Vanguard Growth ETF
VUG
$221B
$2.28M 0.17%
63,828
-10,638
-14% -$428K
VHT icon
139
Vanguard Health Care ETF
VHT
$17.9B
$2.27M 0.17%
10,148
-257
-2% -$61.3K
WMT icon
140
Walmart Inc
WMT
$895B
$2.24M 0.17%
51,864
+3,837
+8% +$168K
AMT icon
141
American Tower
AMT
$77.7B
$2.23M 0.17%
10,387
+140
+1% +$36K
CMCSA icon
142
Comcast
CMCSA
$85.3B
$2.22M 0.17%
75,668
+14,055
+23% +$526K
ES icon
143
Eversource Energy
ES
$27.8B
$2.19M 0.17%
28,034
+153
+0.5% +$13.5K
JHSC icon
144
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$2.16M 0.16%
76,833
+13,794
+22% +$426K
LDUR icon
145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.15M 0.16%
+22,751
New +$2.18M
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.15M 0.16%
44,636
+10,033
+29% +$502K
WM icon
147
Waste Management
WM
$96B
$2.13M 0.16%
13,284
-260
-2% -$42.9K
TGT icon
148
Target
TGT
$63.4B
$2.1M 0.16%
14,155
+2,258
+19% +$362K
OMFS icon
149
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$2.07M 0.16%
65,585
+1,307
+2% +$45.4K
CRM icon
150
Salesforce
CRM
$143B
$2.06M 0.16%
14,329
+913
+7% +$155K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Advisor Solutions held 748 positions worth $1.31B, up 0.75% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $91.6M of net new capital in Q3 2022, opening 46 new positions and adding to 391 existing holdings. Its largest new stake was ProShares Short QQQ: 152,063 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.52M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2022 buy was ProShares Short QQQ: 152,063 shares worth $11.3M.
  • Dynamic Advisor Solutions added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.52M.
  • Dynamic Advisor Solutions fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $11.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2022.
  • Dynamic Advisor Solutions opened 46 new positions and closed 63 in Q3 2022.
  • Dynamic Advisor Solutions's portfolio value rose 0.75% quarter-over-quarter to $1.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.