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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
CCI icon
151
Crown Castle
CCI
$34.6B
$2.4M 0.16%
17,728
+1,472
+9% +$199K
AMT icon
152
American Tower
AMT
$79.2B
$2.38M 0.16%
11,253
+866
+8% +$180K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$2.37M 0.16%
22,477
+5,518
+33% +$575K
ES icon
154
Eversource Energy
ES
$28.1B
$2.35M 0.16%
28,067
+33
+0.1% +$2.62K
PTY icon
155
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.35M 0.16%
195,570
-32,364
-14% -$404K
ABT icon
156
Abbott
ABT
$175B
$2.35M 0.16%
21,392
+6,302
+42% +$653K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.26M 0.15%
55,140
+25,865
+88% +$1.06M
NEE icon
158
NextEra Energy
NEE
$185B
$2.25M 0.15%
26,952
+6,684
+33% +$540K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.23M 0.15%
69,295
-2,016
-3% -$70.9K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.23M 0.15%
47,984
+15,055
+46% +$697K
COP icon
161
ConocoPhillips
COP
$140B
$2.22M 0.15%
18,787
-597
-3% -$72.6K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.19M 0.15%
22,874
-9,988
-30% -$959K
UPS icon
163
United Parcel Service
UPS
$100B
$2.17M 0.15%
12,456
+1,061
+9% +$184K
META icon
164
Meta Platforms (Facebook)
META
$1.64T
$2.15M 0.15%
17,833
-7,229
-29% -$849K
NSC icon
165
Norfolk Southern
NSC
$76.4B
$2.14M 0.15%
8,687
+193
+2% +$45.7K
VHT icon
166
Vanguard Health Care ETF
VHT
$18B
$2.13M 0.15%
8,603
-1,545
-15% -$375K
JHSC icon
167
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$2.13M 0.15%
69,471
-7,362
-10% -$227K
ADP icon
168
Automatic Data Processing
ADP
$102B
$2.11M 0.14%
8,835
+2,058
+30% +$505K
VUG icon
169
Vanguard Growth ETF
VUG
$221B
$2.11M 0.14%
59,376
-4,452
-7% -$164K
NUMV icon
170
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.1M 0.14%
70,520
+3,438
+5% +$106K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.09M 0.14%
15,401
-8,426
-35% -$1.12M
CRM icon
172
Salesforce
CRM
$140B
$2.08M 0.14%
15,705
+1,376
+10% +$201K
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.07M 0.14%
95,826
+4,403
+5% +$91.5K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.06M 0.14%
68,486
+1,749
+3% +$51.3K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.14%
52,228
+28,266
+118% +$1.08M
5 6
7
8 9

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.