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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
DVN icon
201
Devon Energy
DVN
$50.5B
$1.43M 0.11%
25,886
+2,903
+13% +$190K
DFAE icon
202
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.42M 0.11%
+61,205
New +$1.5M
DFAI
203
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.42M 0.11%
+58,667
New +$1.54M
EMR icon
204
Emerson Electric
EMR
$76.5B
$1.41M 0.11%
17,710
+795
+5% +$70.1K
ADP icon
205
Automatic Data Processing
ADP
$102B
$1.41M 0.11%
6,703
-332
-5% -$72.8K
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.41M 0.11%
29,749
-5,635
-16% -$265K
JPIB icon
207
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.4M 0.11%
31,052
-3,152
-9% -$148K
NUMV icon
208
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$1.39M 0.11%
45,433
+1,688
+4% +$56.8K
DOW icon
209
Dow Inc
DOW
$21.9B
$1.38M 0.11%
26,814
+1,190
+5% +$76.2K
PSX icon
210
Phillips 66
PSX
$83.7B
$1.38M 0.11%
16,811
+256
+2% +$23.7K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.2B
$1.36M 0.1%
7,738
+410
+6% +$79.2K
ENB icon
212
Enbridge
ENB
$122B
$1.36M 0.1%
32,083
+125
+0.4% +$5.58K
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.35M 0.1%
30,672
+11,470
+60% +$528K
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$1.35M 0.1%
+74,827
New +$1.42M
MDIV icon
215
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.32M 0.1%
87,270
+1,299
+2% +$21.1K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.32M 0.1%
55,780
+7,970
+17% +$206K
DG icon
217
Dollar General
DG
$27.5B
$1.31M 0.1%
5,326
+188
+4% +$43.9K
OKE icon
218
Oneok
OKE
$58.9B
$1.29M 0.1%
23,245
+1,987
+9% +$129K
MMM icon
219
3M
MMM
$83B
$1.28M 0.1%
11,861
-424
-3% -$51.2K
EELV icon
220
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.26M 0.1%
+54,373
New +$1.35M
KHC icon
221
Kraft Heinz
KHC
$30.7B
$1.26M 0.1%
33,046
-913
-3% -$36.6K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.26M 0.1%
18,274
+2,062
+13% +$162K
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.25M 0.1%
58,495
+22,072
+61% +$521K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.23M 0.09%
52,244
-5,487
-10% -$130K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.19M 0.09%
60,770
+5,636
+10% +$120K
7 8
9
10 11

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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 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.