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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.05M 0.16%
23,427
-551
-2% -$51.9K
UPS icon
152
United Parcel Service
UPS
$96.7B
$2.02M 0.16%
11,079
+2,054
+23% +$375K
QCOM icon
153
Qualcomm
QCOM
$181B
$2.01M 0.15%
15,748
-247
-2% -$33.5K
HNDL icon
154
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$1.98M 0.15%
95,989
-22,253
-19% -$491K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.96M 0.15%
24,541
+1,724
+8% +$141K
STZ icon
156
Constellation Brands
STZ
$22.8B
$1.96M 0.15%
8,401
-439
-5% -$107K
WMT icon
157
Walmart Inc
WMT
$898B
$1.95M 0.15%
48,027
-1,278
-3% -$58.9K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.91M 0.15%
62,692
+2,595
+4% +$85.7K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.89M 0.14%
37,793
+7,702
+26% +$388K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$100B
$1.88M 0.14%
78,903
-10,269
-12% -$261K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.88M 0.14%
+87,841
New +$2.04M
NSC icon
162
Norfolk Southern
NSC
$76.2B
$1.88M 0.14%
8,264
+1,674
+25% +$411K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.88M 0.14%
+39,605
New +$1.89M
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.87M 0.14%
14,563
+6,304
+76% +$826K
SO icon
165
Southern Company
SO
$107B
$1.85M 0.14%
26,016
-2,991
-10% -$220K
JHSC icon
166
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.84M 0.14%
63,039
+7,297
+13% +$231K
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.46B
$1.83M 0.14%
17,642
+795
+5% +$91.5K
ZIP icon
168
ZipRecruiter
ZIP
$323M
$1.79M 0.14%
+120,973
New +$2.4M
ACN icon
169
Accenture
ACN
$88.4B
$1.75M 0.13%
6,321
-143
-2% -$43K
INTU icon
170
Intuit
INTU
$80.1B
$1.75M 0.13%
4,545
+512
+13% +$212K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.13%
27,434
-61,112
-69% -$4.26M
GSSC icon
172
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.74M 0.13%
33,040
+2,199
+7% +$125K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.73M 0.13%
34,603
+8,918
+35% +$447K
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.72M 0.13%
34,688
-498
-1% -$24.7K
MBB icon
175
iShares MBS ETF
MBB
$39.2B
$1.71M 0.13%
17,544
+5,924
+51% +$581K
5 6
7
8 9

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.