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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
+6.92%
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
$1.71B
AUM Growth
+$244M
Cap. Flow
+$164M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.72%
Holding
817
New
94
Increased
390
Reduced
249
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.7M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.87M
3
PKG icon
Packaging Corp of America
PKG
+$7.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.1M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.76M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
226
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.83M 0.11%
77,822
+26,990
+53% +$619K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.82M 0.11%
38,304
+4,567
+14% +$216K
CSB icon
228
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$1.82M 0.11%
34,980
+7,318
+26% +$397K
SCHF icon
229
Schwab International Equity ETF
SCHF
$66.3B
$1.8M 0.11%
103,506
+2,224
+2% +$38.1K
COP icon
230
ConocoPhillips
COP
$145B
$1.79M 0.1%
18,068
-719
-4% -$78.7K
DUHP icon
231
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.79M 0.1%
71,297
+56,236
+373% +$1.39M
CB icon
232
Chubb
CB
$133B
$1.79M 0.1%
9,215
+764
+9% +$161K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$77.1B
$1.78M 0.1%
24,958
+13,123
+111% +$918K
HYGH icon
234
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.74M 0.1%
21,072
-11,648
-36% -$965K
FCX icon
235
Freeport-McMoran
FCX
$93.4B
$1.7M 0.1%
41,604
+1,409
+4% +$58.6K
INTC icon
236
Intel
INTC
$516B
$1.7M 0.1%
51,973
+28,447
+121% +$806K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.69M 0.1%
52,647
+7,548
+17% +$262K
SMMU icon
238
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.68M 0.1%
33,799
+10,628
+46% +$527K
ETN icon
239
Eaton
ETN
$158B
$1.66M 0.1%
9,709
+391
+4% +$65.1K
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.64M 0.1%
71,307
-24,519
-26% -$560K
ENB icon
241
Enbridge
ENB
$123B
$1.63M 0.1%
42,815
-885
-2% -$34.7K
MPC icon
242
Marathon Petroleum
MPC
$92.2B
$1.62M 0.09%
11,994
-512
-4% -$64.1K
XME icon
243
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.62M 0.09%
30,409
+7,327
+32% +$399K
F icon
244
Ford
F
$57.5B
$1.59M 0.09%
126,325
-1,784
-1% -$22.3K
EL icon
245
Estee Lauder
EL
$29.9B
$1.58M 0.09%
6,427
-73
-1% -$18.5K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.58M 0.09%
34,706
-1,204
-3% -$54.8K
MDT icon
247
Medtronic
MDT
$105B
$1.56M 0.09%
19,346
+1,587
+9% +$129K
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.54M 0.09%
12,077
+1,515
+14% +$201K
REGL icon
249
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.54M 0.09%
21,765
+7,929
+57% +$577K
NUMG icon
250
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$1.54M 0.09%
40,252
+1,471
+4% +$55.4K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Dynamic Advisor Solutions held 817 positions worth $1.71B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $164M of net new capital in Q1 2023, opening 94 new positions and adding to 390 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 373,779 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.4M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2023 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 373,779 shares worth $9.03M.
  • Dynamic Advisor Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $13.7M increase.
  • Dynamic Advisor Solutions's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.4M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2023, selling an estimated $5.76M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.71B portfolio in Q1 2023.
  • Dynamic Advisor Solutions opened 94 new positions and closed 60 in Q1 2023.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $1.71B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.