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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
DFAI
176
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.03M 0.14%
81,133
+18,214
+29% +$437K
TGT icon
177
Target
TGT
$63.4B
$2.03M 0.14%
13,594
-561
-4% -$88K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2M 0.14%
32,142
-332
-1% -$21.1K
PM icon
179
Philip Morris
PM
$300B
$1.99M 0.14%
19,653
+808
+4% +$76.3K
ALB icon
180
Albemarle
ALB
$13.9B
$1.98M 0.14%
9,122
+342
+4% +$91.2K
STZ icon
181
Constellation Brands
STZ
$22.9B
$1.97M 0.13%
8,501
-231
-3% -$55.3K
SO icon
182
Southern Company
SO
$106B
$1.9M 0.13%
26,638
+2,584
+11% +$173K
INTU icon
183
Intuit
INTU
$80.4B
$1.9M 0.13%
4,887
+505
+12% +$200K
PSX icon
184
Phillips 66
PSX
$83.7B
$1.9M 0.13%
18,260
+646
+4% +$66.1K
GSSC icon
185
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.88M 0.13%
34,394
-2,780
-7% -$154K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.87M 0.13%
92,386
+34,678
+60% +$711K
ACN icon
187
Accenture
ACN
$88.6B
$1.86M 0.13%
6,988
+561
+9% +$155K
CB icon
188
Chubb
CB
$137B
$1.86M 0.13%
8,451
+512
+6% +$107K
OMFS icon
189
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$1.8M 0.12%
52,553
-13,032
-20% -$452K
DUK icon
190
Duke Energy
DUK
$98.1B
$1.79M 0.12%
17,382
+1,875
+12% +$180K
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.45B
$1.78M 0.12%
16,494
-1,486
-8% -$162K
CRWD icon
192
CrowdStrike
CRWD
$202B
$1.75M 0.12%
66,392
+1,372
+2% +$47K
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.74M 0.12%
109,251
-3,268
-3% -$52.8K
HYLB icon
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$1.72M 0.12%
51,066
+39,088
+326% +$1.32M
ENB icon
195
Enbridge
ENB
$122B
$1.71M 0.12%
43,700
+9,034
+26% +$353K
EMGF icon
196
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.7M 0.12%
41,375
+36,080
+681% +$1.46M
GILD icon
197
Gilead Sciences
GILD
$165B
$1.68M 0.11%
19,598
+7,906
+68% +$626K
AMD icon
198
Advanced Micro Devices
AMD
$821B
$1.67M 0.11%
25,716
-1,881
-7% -$124K
GSY icon
199
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.66M 0.11%
33,609
-305
-0.9% -$15.1K
DFAE icon
200
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.66M 0.11%
75,721
+9,725
+15% +$207K
6 7
8
9 10

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TYCC
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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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.