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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
-3.31%
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
$2.12B
AUM Growth
+$189M
Cap. Flow
+$271M
Cap. Flow %
12.8%
Top 10 Hldgs %
17.24%
Holding
893
New
88
Increased
495
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.32M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.46M
4
AAPL icon
Apple
AAPL
+$8.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.87M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$123B
$2.14M 0.1%
36,946
+3,893
+12% +$239K
RING icon
227
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$2.11M 0.1%
102,052
+4,808
+5% +$110K
SH icon
228
ProShares Short S&P500
SH
$883M
$2.11M 0.1%
+36,403
New +$2.03M
ETN icon
229
Eaton
ETN
$156B
$2.11M 0.1%
9,878
+123
+1% +$26.5K
CB icon
230
Chubb
CB
$137B
$2.09M 0.1%
10,053
+295
+3% +$59.6K
KHC icon
231
Kraft Heinz
KHC
$30.7B
$2.07M 0.1%
61,601
+472
+0.8% +$16.3K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.07M 0.1%
36,244
+1,175
+3% +$68.1K
INTC icon
233
Intel
INTC
$488B
$2.03M 0.1%
57,239
+101
+0.2% +$3.52K
GILD icon
234
Gilead Sciences
GILD
$165B
$2.02M 0.1%
26,920
+9,766
+57% +$751K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2M 0.09%
18,903
-333
-2% -$38K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.98M 0.09%
19,576
-562
-3% -$60.2K
ZTS icon
237
Zoetis
ZTS
$31.9B
$1.92M 0.09%
11,032
+1,716
+18% +$312K
ISCF icon
238
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.91M 0.09%
64,426
+1,179
+2% +$36.4K
VHT icon
239
Vanguard Health Care ETF
VHT
$17.8B
$1.9M 0.09%
8,090
-218
-3% -$53.1K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.9M 0.09%
23,606
+1,522
+7% +$129K
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.9M 0.09%
18,873
+6,614
+54% +$664K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.89M 0.09%
56,230
+22,521
+67% +$778K
NVS icon
243
Novartis
NVS
$285B
$1.88M 0.09%
18,444
+780
+4% +$79.2K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.87M 0.09%
33,182
+8,165
+33% +$482K
CCI icon
245
Crown Castle
CCI
$34.1B
$1.87M 0.09%
20,276
+2,377
+13% +$246K
EPD icon
246
Enterprise Products Partners
EPD
$83.9B
$1.82M 0.09%
66,579
-4,694
-7% -$126K
STZ icon
247
Constellation Brands
STZ
$22.9B
$1.81M 0.09%
7,202
-130
-2% -$33.9K
ICVT icon
248
iShares Convertible Bond ETF
ICVT
$7.25B
$1.8M 0.08%
24,202
+9,037
+60% +$687K
ELV icon
249
Elevance Health
ELV
$82.9B
$1.79M 0.08%
4,122
+2,191
+113% +$994K
MLPX icon
250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$1.79M 0.08%
+42,273
New +$1.8M
8 9
10
11 12

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Dynamic Advisor Solutions held 893 positions worth $2.12B, up 9.8% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $271M of net new capital in Q3 2023, opening 88 new positions and adding to 495 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 150,735 shares worth $4.04M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.48M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 150,735 shares worth $4.04M.
  • Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $19.4M increase.
  • Dynamic Advisor Solutions's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.48M.
  • Dynamic Advisor Solutions fully exited Invesco S&P 500 Top 50 ETF in Q3 2023, selling an estimated $3.36M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $2.12B portfolio in Q3 2023.
  • Dynamic Advisor Solutions opened 88 new positions and closed 46 in Q3 2023.
  • Dynamic Advisor Solutions's portfolio value rose 9.8% quarter-over-quarter to $2.12B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.