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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
(-9.4%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
795
New
73
Increased
340
Reduced
268
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.08M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.6M |
| 4 |
ProShares Short Russell2000
RWM
|
+$5.37M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$11.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $46.4M | 3.56% |
339,201
-1,289
| -0.4% | -$195K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $31.5M | 2.42% |
83,417
+462
| +0.6% | +$189K |
|
3
Microsoft
MSFT
$2.98T
| $31.5M | 2.42% |
122,506
+12,208
| +11% | +$3.31M |
|
4
Invesco QQQ Trust
QQQ
$466B
| $30.2M | 2.32% |
107,716
+14,061
| +15% | +$4.36M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $28.4M | 2.18% |
566,218
+51,061
| +10% | +$2.56M |
|
6
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
| $25.9M | 1.99% |
881,186
+103,796
| +13% | +$3.21M |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $20.3M | 1.56% |
65,823
+36,499
| +124% | +$11.9M |
|
8
Vanguard Total International Bond ETF
BNDX
$82.2B
| $19.8M | 1.52% |
399,772
+5,183
| +1% | +$262K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $19.8M | 1.52% |
447,505
+35,844
| +9% | +$1.73M |
|
10
Tesla
TSLA
$1.47T
| $18.5M | 1.42% |
82,341
+1,053
| +1% | +$287K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $17.9M | 1.37% |
368,930
+59,197
| +19% | +$2.89M |
|
12
Schwab US Large- Cap ETF
SCHX
$71.7B
| $16.6M | 1.28% |
1,116,192
+81,954
| +8% | +$1.33M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $15.7M | 1.2% |
154,210
+42,510
| +38% | +$4.37M |
|
14
iShares Russell 1000 ETF
IWB
$48B
| $14.8M | 1.14% |
71,405
+11,189
| +19% | +$2.53M |
|
15
Amazon
AMZN
$2.69T
| $13.8M | 1.06% |
129,520
+7,220
| +6% | +$903K |
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $12.7M | 0.97% |
148,978
+19,224
| +15% | +$1.76M |
|
17
Vanguard Real Estate ETF
VNQ
$39.6B
| $12.4M | 0.96% |
136,467
+8,099
| +6% | +$807K |
|
18
SPDR Gold Trust
GLD
$130B
| $11.9M | 0.91% |
70,713
-15,636
| -18% | -$2.73M |
|
19
ProShares Short S&P500
SH
$884M
| $11.5M | 0.88% |
173,882
+57,193
| +49% | +$3.53M |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $11M | 0.84% |
92,563
+4,305
| +5% | +$537K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.2M | 0.78% |
110,240
-23,646
| -18% | -$2.35M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $10.1M | 0.78% |
158,684
+31,390
| +25% | +$2.15M |
|
23
First Trust Value Line Dividend Fund
FVD
$8.27B
| $9.51M | 0.73% |
244,900
-4,034
| -2% | -$164K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.82M | 0.68% |
32,301
+942
| +3% | +$296K |
|
25
Vanguard Total Stock Market ETF
VTI
$658B
| $8.55M | 0.66% |
45,330
+11,997
| +36% | +$2.46M |
|
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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.