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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
UNP icon
126
Union Pacific
UNP
$179B
$2.96M 0.2%
14,317
+302
+2% +$61.9K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.93M 0.2%
96,076
-2,072
-2% -$64.5K
NFLX icon
128
Netflix
NFLX
$290B
$2.92M 0.2%
99,140
-1,670
-2% -$46.8K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.9M 0.2%
44,053
+248
+0.6% +$15.6K
SDG icon
130
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$2.89M 0.2%
36,621
+408
+1% +$31.1K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.5B
$2.87M 0.2%
110,704
-7,728
-7% -$202K
BHK icon
132
BlackRock Core Bond Trust
BHK
$659M
$2.82M 0.19%
271,484
-34,545
-11% -$362K
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$2.79M 0.19%
38,736
+10,363
+37% +$781K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.78M 0.19%
28,187
-185
-0.7% -$18.2K
NOC icon
135
Northrop Grumman
NOC
$74.1B
$2.74M 0.19%
5,017
-224
-4% -$117K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.7M 0.18%
54,649
+10,013
+22% +$490K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.7M 0.18%
122,730
-9,549
-7% -$207K
HYGH icon
138
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$2.68M 0.18%
32,720
-951
-3% -$78.3K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.68M 0.18%
25,724
+8,801
+52% +$911K
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.68M 0.18%
85,650
+18,516
+28% +$551K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10B
$2.67M 0.18%
53,027
-61
-0.1% -$3.06K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.66M 0.18%
90,482
+44,161
+95% +$1.29M
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.65M 0.18%
121,260
+84,546
+230% +$1.85M
GBCI icon
144
Glacier Bancorp
GBCI
$6.97B
$2.56M 0.17%
51,799
-5,758
-10% -$311K
RWM icon
145
ProShares Short Russell2000
RWM
$114M
$2.53M 0.17%
102,778
-134,215
-57% -$3.26M
ADBE icon
146
Adobe
ADBE
$94.3B
$2.51M 0.17%
7,465
+501
+7% +$160K
WM icon
147
Waste Management
WM
$96.1B
$2.51M 0.17%
15,989
+2,705
+20% +$435K
CMCSA icon
148
Comcast
CMCSA
$85B
$2.49M 0.17%
71,137
-4,531
-6% -$150K
EMR icon
149
Emerson Electric
EMR
$78.2B
$2.49M 0.17%
25,871
+7,703
+42% +$692K
WMT icon
150
Walmart Inc
WMT
$909B
$2.46M 0.17%
51,972
+108
+0.2% +$5.13K
4 5
6
7 8

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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.