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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
+242.23%
AUM
$1.71B
AUM Growth
+$244M
Cap. Flow
+$163M
Cap. Flow %
9.56%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 64.71%
2 Technology 10.31%
3 Consumer Discretionary 4.35%
4 Healthcare 3.88%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.52M 0.09%
14,315
+5,923
+71% +$620K
TAXF icon
252
American Century Diversified Municipal Bond ETF
TAXF
$677M
$1.52M 0.09%
30,146
+14,287
+90% +$713K
ZTS icon
253
Zoetis
ZTS
$31.3B
$1.5M 0.09%
9,015
+5,592
+163% +$916K
WPC icon
254
W.P. Carey
WPC
$16B
$1.48M 0.09%
+19,547
New +$1.56M
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.47M 0.09%
+12,771
New +$1.45M
FNDF icon
256
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.44M 0.08%
46,119
+2,401
+5% +$74.3K
GILD icon
257
Gilead Sciences
GILD
$187B
$1.43M 0.08%
17,245
-2,353
-12% -$195K
MDLZ icon
258
Mondelez International
MDLZ
$78.2B
$1.41M 0.08%
20,178
+30
+0.1% +$1.99K
GE icon
259
GE Aerospace
GE
$350B
$1.4M 0.08%
18,388
+6,697
+57% +$448K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.4M 0.08%
18,348
+4,949
+37% +$411K
ISRG icon
261
Intuitive Surgical
ISRG
$130B
$1.39M 0.08%
5,461
+2,874
+111% +$708K
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.39M 0.08%
30,227
+17,625
+140% +$807K
BX icon
263
Blackstone
BX
$102B
$1.39M 0.08%
15,806
-1,532
-9% -$135K
PRPL icon
264
Purple Innovation
PRPL
$16.6M
$1.39M 0.08%
+21,035
New +$2.35M
EELV icon
265
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.38M 0.08%
59,259
+2,232
+4% +$52.2K
DIHP icon
266
Dimensional International High Profitability ETF
DIHP
$6.58B
$1.37M 0.08%
56,684
+44,588
+369% +$1.05M
ROP icon
267
Roper Technologies
ROP
$40.3B
$1.37M 0.08%
3,108
+1,309
+73% +$566K
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.36M 0.08%
30,156
+6,955
+30% +$316K
RSPT icon
269
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.36M 0.08%
49,300
+2,850
+6% +$75.1K
SLV icon
270
iShares Silver Trust
SLV
$32.2B
$1.35M 0.08%
61,249
+1,251
+2% +$25.9K
HCA icon
271
HCA Healthcare
HCA
$87.7B
$1.35M 0.08%
5,113
+2,501
+96% +$635K
NVS icon
272
Novartis
NVS
$304B
$1.33M 0.08%
14,482
+10,445
+259% +$912K
OKE icon
273
Oneok
OKE
$60.2B
$1.32M 0.08%
20,818
-233
-1% -$15.5K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.32M 0.08%
17,652
+3,228
+22% +$231K
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.32M 0.08%
+13,077
New +$1.31M
9 10
11
12 13

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
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 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 $163M of net new capital in Q1 2023, opening 94 new positions and adding to 390 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 373,779 shares worth $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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.