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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
BMY icon
151
Bristol-Myers Squibb
BMY
$123B
$2.02M 0.15%
28,373
+6,251
+28% +$453K
STZ icon
152
Constellation Brands
STZ
$22.9B
$2.01M 0.15%
8,732
+331
+4% +$80.7K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$100B
$1.99M 0.15%
89,682
+10,779
+14% +$262K
COP icon
154
ConocoPhillips
COP
$141B
$1.98M 0.15%
19,384
+381
+2% +$38K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.93M 0.15%
32,474
+5,040
+18% +$344K
QCOM icon
156
Qualcomm
QCOM
$180B
$1.93M 0.15%
17,038
+1,290
+8% +$177K
ADBE icon
157
Adobe
ADBE
$93.3B
$1.92M 0.15%
6,964
+559
+9% +$212K
NUMV icon
158
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$1.9M 0.15%
67,082
+21,649
+48% +$694K
GSSC icon
159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.88M 0.14%
37,174
+4,134
+13% +$230K
IWC icon
160
iShares Micro-Cap ETF
IWC
$1.45B
$1.86M 0.14%
17,980
+338
+2% +$38.4K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.85M 0.14%
66,737
-2,940
-4% -$91.7K
UPS icon
162
United Parcel Service
UPS
$96.2B
$1.84M 0.14%
11,395
+316
+3% +$59.8K
PYPL icon
163
PayPal
PYPL
$50.1B
$1.84M 0.14%
21,367
-1,191
-5% -$106K
FNDC icon
164
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.82M 0.14%
67,134
+4,442
+7% +$135K
LLY icon
165
Eli Lilly
LLY
$1.02T
$1.79M 0.14%
5,542
-862
-13% -$273K
FDX icon
166
FedEx
FDX
$73.1B
$1.78M 0.14%
12,001
+379
+3% +$80K
NSC icon
167
Norfolk Southern
NSC
$75.2B
$1.78M 0.14%
8,494
+230
+3% +$55.3K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.76M 0.13%
58,083
-9,746
-14% -$322K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.76M 0.13%
112,519
-26,359
-19% -$463K
AMD icon
170
Advanced Micro Devices
AMD
$821B
$1.75M 0.13%
27,597
+365
+1% +$31.1K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.13%
16,959
+8,189
+93% +$871K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.13%
16,923
+8,860
+110% +$925K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.73M 0.13%
20,894
-2,533
-11% -$233K
DFAX icon
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.73M 0.13%
91,423
+3,582
+4% +$76.1K
DVN icon
175
Devon Energy
DVN
$50.5B
$1.71M 0.13%
28,485
+2,599
+10% +$161K
5 6
7
8 9

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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.