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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
+242.23%
AUM
$1.46B
AUM Growth
+$153M
Cap. Flow
+$91.1M
Cap. Flow %
6.22%
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 Miscellaneous 66.23%
2 Technology 9.09%
3 Healthcare 4.08%
4 Financials 3.88%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.64M 0.11%
16,741
-4,153
-20% -$395K
SCHF icon
202
Schwab International Equity ETF
SCHF
$70.1B
$1.63M 0.11%
101,282
+4,450
+5% +$69.5K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.62M 0.11%
35,910
+2,204
+7% +$98K
EL icon
204
Estee Lauder
EL
$37.6B
$1.61M 0.11%
6,500
+607
+10% +$136K
EPD icon
205
Enterprise Products Partners
EPD
$84.1B
$1.61M 0.11%
66,768
+4,525
+7% +$111K
APD icon
206
Air Products & Chemicals
APD
$67.1B
$1.59M 0.11%
5,166
+940
+22% +$265K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.58M 0.11%
33,737
+117
+0.3% +$5.45K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.58M 0.11%
24,764
+112
+0.5% +$6.95K
DFCF icon
209
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.58M 0.11%
+37,985
New +$1.57M
FEM icon
210
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$1.57M 0.11%
74,490
+6,258
+9% +$125K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.54M 0.11%
45,099
-12,984
-22% -$439K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.1%
4,369
-776
-15% -$274K
FCX icon
213
Freeport-McMoran
FCX
$104B
$1.53M 0.1%
40,195
+4,427
+12% +$155K
MA icon
214
Mastercard
MA
$507B
$1.53M 0.1%
4,386
+207
+5% +$68.1K
PYPL icon
215
PayPal
PYPL
$47B
$1.52M 0.1%
21,403
+36
+0.2% +$2.88K
FDX icon
216
FedEx
FDX
$76.3B
$1.51M 0.1%
8,705
-3,296
-27% -$548K
F icon
217
Ford
F
$58.3B
$1.49M 0.1%
128,109
+24
+0% +$308
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.48M 0.1%
+31,245
New +$1.5M
MBB icon
219
iShares MBS ETF
MBB
$39.5B
$1.47M 0.1%
15,838
+2,865
+22% +$264K
ETN icon
220
Eaton
ETN
$160B
$1.46M 0.1%
9,318
+278
+3% +$42.6K
QCOM icon
221
Qualcomm
QCOM
$180B
$1.46M 0.1%
13,246
-3,792
-22% -$444K
ZIP icon
222
ZipRecruiter
ZIP
$347M
$1.46M 0.1%
88,673
-100
-0.1% -$1.66K
MPC icon
223
Marathon Petroleum
MPC
$109B
$1.46M 0.1%
12,506
+102
+0.8% +$11.6K
SARK icon
224
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
$1.45M 0.1%
8,837
-273
-3% -$50.2K
FVAL icon
225
Fidelity Value Factor ETF
FVAL
$1.39B
$1.44M 0.1%
+32,764
New +$1.44M
7 8
9
10 11

Similar funds

BSA
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BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $91.1M 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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

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.