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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
COP icon
176
ConocoPhillips
COP
$141B
$1.71M 0.13%
19,003
-440
-2% -$45.3K
BMY icon
177
Bristol-Myers Squibb
BMY
$123B
$1.7M 0.13%
22,122
+943
+4% +$71.8K
NOC icon
178
Northrop Grumman
NOC
$74.4B
$1.69M 0.13%
3,531
-521
-13% -$239K
TGT icon
179
Target
TGT
$63.4B
$1.68M 0.13%
11,897
-2,300
-16% -$441K
DUK icon
180
Duke Energy
DUK
$98.1B
$1.66M 0.13%
15,520
+464
+3% +$51K
MA icon
181
Mastercard
MA
$484B
$1.65M 0.13%
5,244
-1,762
-25% -$607K
SCHF icon
182
Schwab International Equity ETF
SCHF
$65.1B
$1.65M 0.13%
104,764
+15,796
+18% +$269K
PM icon
183
Philip Morris
PM
$300B
$1.64M 0.13%
16,609
+680
+4% +$69.3K
NFLX icon
184
Netflix
NFLX
$281B
$1.63M 0.13%
93,060
-14,060
-13% -$312K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$152B
$1.63M 0.13%
31,526
+6,562
+26% +$364K
ABT icon
186
Abbott
ABT
$177B
$1.6M 0.12%
14,745
+147
+1% +$16.7K
TRV icon
187
Travelers Companies
TRV
$81.3B
$1.59M 0.12%
9,420
+113
+1% +$19.6K
MPC icon
188
Marathon Petroleum
MPC
$92.1B
$1.58M 0.12%
19,198
-404
-2% -$37.8K
PYPL icon
189
PayPal
PYPL
$50.1B
$1.57M 0.12%
22,558
-541
-2% -$46.9K
MDT icon
190
Medtronic
MDT
$107B
$1.56M 0.12%
17,343
+2,401
+16% +$243K
NEE icon
191
NextEra Energy
NEE
$184B
$1.56M 0.12%
20,103
+136
+0.7% +$10.4K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.54M 0.12%
18,740
-564
-3% -$49.2K
CB icon
193
Chubb
CB
$137B
$1.54M 0.12%
7,829
+3,090
+65% +$637K
GS icon
194
Goldman Sachs
GS
$311B
$1.54M 0.12%
5,182
-270
-5% -$84.1K
EPD icon
195
Enterprise Products Partners
EPD
$83.9B
$1.52M 0.12%
62,207
-4,186
-6% -$110K
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.5M 0.11%
15,710
+4,722
+43% +$459K
BX icon
197
Blackstone
BX
$151B
$1.49M 0.11%
16,368
-951
-5% -$103K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.46M 0.11%
34,298
-14,084
-29% -$641K
EL icon
199
Estee Lauder
EL
$30.3B
$1.45M 0.11%
5,688
+287
+5% +$72.8K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.45M 0.11%
17,903
-1,845
-9% -$162K
6 7
8
9 10

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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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.