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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
INTU icon
176
Intuit
INTU
$80.4B
$1.7M 0.13%
4,382
-163
-4% -$70.4K
SARK icon
177
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.4M
$1.69M 0.13%
+9,110
New +$1.5M
VOO icon
178
Vanguard S&P 500 ETF
VOO
$973B
$1.69M 0.13%
5,145
-2,831
-35% -$1.03M
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.68M 0.13%
33,914
-774
-2% -$38.4K
ACN icon
180
Accenture
ACN
$88.6B
$1.65M 0.13%
6,427
+106
+2% +$30.6K
BX icon
181
Blackstone
BX
$151B
$1.65M 0.13%
19,683
+3,315
+20% +$321K
SO icon
182
Southern Company
SO
$106B
$1.64M 0.12%
24,054
-1,962
-8% -$149K
NEE icon
183
NextEra Energy
NEE
$184B
$1.59M 0.12%
20,268
+165
+0.8% +$14K
PM icon
184
Philip Morris
PM
$300B
$1.56M 0.12%
18,845
+2,236
+13% +$213K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.55M 0.12%
33,620
+3,871
+13% +$183K
ADP icon
186
Automatic Data Processing
ADP
$102B
$1.53M 0.12%
6,777
+74
+1% +$17.5K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.52M 0.12%
32,929
-6,676
-17% -$315K
GS icon
188
Goldman Sachs
GS
$311B
$1.5M 0.11%
5,115
-67
-1% -$21.7K
MDT icon
189
Medtronic
MDT
$107B
$1.49M 0.11%
18,444
+1,101
+6% +$98.9K
UCON icon
190
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.49M 0.11%
+62,416
New +$1.54M
EPD icon
191
Enterprise Products Partners
EPD
$83.9B
$1.48M 0.11%
62,243
+36
+0.1% +$929
JPIB icon
192
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.47M 0.11%
33,071
+2,019
+7% +$92.2K
ZIP icon
193
ZipRecruiter
ZIP
$325M
$1.47M 0.11%
88,773
-32,200
-27% -$561K
ABT icon
194
Abbott
ABT
$177B
$1.46M 0.11%
15,090
+345
+2% +$36.8K
HNDL icon
195
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.45M 0.11%
75,463
-20,526
-21% -$436K
CB icon
196
Chubb
CB
$137B
$1.44M 0.11%
7,939
+110
+1% +$20.9K
DUK icon
197
Duke Energy
DUK
$98.1B
$1.44M 0.11%
15,507
-13
-0.1% -$1.4K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.44M 0.11%
18,993
+253
+1% +$21K
F icon
199
Ford
F
$55.7B
$1.44M 0.11%
128,085
+58,834
+85% +$823K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.43M 0.11%
24,652
-87,265
-78% -$5.52M
6 7
8
9 10

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.