We are live on ! Find out more
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
PSX icon
201
Phillips 66
PSX
$85.1B
$1.42M 0.11%
17,614
+803
+5% +$68.4K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.37M 0.1%
11,978
-10,242
-46% -$1.21M
DOW icon
203
Dow Inc
DOW
$22B
$1.36M 0.1%
31,014
+4,200
+16% +$213K
SCHF icon
204
Schwab International Equity ETF
SCHF
$66.3B
$1.36M 0.1%
96,832
-7,932
-8% -$124K
DFAI
205
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.36M 0.1%
62,919
+4,252
+7% +$102K
VB icon
206
Vanguard Small-Cap ETF
VB
$80B
$1.35M 0.1%
7,930
+192
+2% +$36.3K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.35M 0.1%
46,321
+31,995
+223% +$950K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.35M 0.1%
33,706
-592
-2% -$26.2K
EMR icon
209
Emerson Electric
EMR
$78B
$1.33M 0.1%
18,168
+458
+3% +$38K
DFAE icon
210
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.33M 0.1%
65,996
+4,791
+8% +$108K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.3M 0.1%
18,328
+54
+0.3% +$4.22K
ENB icon
212
Enbridge
ENB
$121B
$1.29M 0.1%
34,666
+2,583
+8% +$109K
EL icon
213
Estee Lauder
EL
$29.8B
$1.27M 0.1%
5,893
+205
+4% +$52.3K
FEM icon
214
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$1.26M 0.1%
68,232
+9,737
+17% +$204K
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.25M 0.1%
55,330
-450
-0.8% -$11.5K
ABST
216
DELISTED
Absolute Software Corp
ABST
$1.25M 0.1%
107,530
+344
+0.3% +$3.5K
MPC icon
217
Marathon Petroleum
MPC
$93.3B
$1.23M 0.09%
12,404
-6,794
-35% -$636K
SLV icon
218
iShares Silver Trust
SLV
$28.4B
$1.23M 0.09%
70,372
+8,431
+14% +$149K
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.23M 0.09%
11,198
+6,658
+147% +$827K
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$1.23M 0.09%
37,293
+11,524
+45% +$425K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.09%
26,745
-4,781
-15% -$245K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.21M 0.09%
46,095
-30,094
-39% -$832K
ETN icon
223
Eaton
ETN
$156B
$1.21M 0.09%
9,040
+184
+2% +$25.7K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.2M 0.09%
+29,275
New +$1.24M
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.2M 0.09%
+24,636
New +$1.2M
7 8
9
10 11

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.