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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
MBB icon
251
iShares MBS ETF
MBB
$39.1B
$1.79M 0.08%
20,141
-416
-2% -$38K
WFC icon
252
Wells Fargo
WFC
$261B
$1.78M 0.08%
43,642
-793
-2% -$34.2K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.78M 0.08%
53,668
-70
-0.1% -$2.41K
MDT icon
254
Medtronic
MDT
$107B
$1.78M 0.08%
22,666
-216
-0.9% -$18.1K
IWC icon
255
iShares Micro-Cap ETF
IWC
$1.47B
$1.78M 0.08%
17,736
-513
-3% -$55.5K
NUMG icon
256
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$1.77M 0.08%
48,402
+4,170
+9% +$162K
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.76M 0.08%
40,624
+10,783
+36% +$481K
GE icon
258
GE Aerospace
GE
$354B
$1.75M 0.08%
19,869
+2,489
+14% +$224K
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.74M 0.08%
100,656
-11,227
-10% -$207K
BX icon
260
Blackstone
BX
$151B
$1.74M 0.08%
16,227
-651
-4% -$67.8K
CSB icon
261
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.7M 0.08%
34,764
-2,226
-6% -$115K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.7M 0.08%
34,241
+400
+1% +$19.9K
ISRG icon
263
Intuitive Surgical
ISRG
$124B
$1.7M 0.08%
5,818
+44
+0.8% +$13.7K
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.69M 0.08%
11,419
+420
+4% +$60.2K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.4B
$1.67M 0.08%
66,048
-21,488
-25% -$554K
FDX icon
266
FedEx
FDX
$73.1B
$1.66M 0.08%
6,275
+341
+6% +$88.7K
ENB icon
267
Enbridge
ENB
$122B
$1.65M 0.08%
49,687
+12,603
+34% +$447K
MPC icon
268
Marathon Petroleum
MPC
$92.1B
$1.64M 0.08%
10,868
-1,153
-10% -$161K
EOG icon
269
EOG Resources
EOG
$76.4B
$1.64M 0.08%
12,973
+1,424
+12% +$181K
FCX icon
270
Freeport-McMoran
FCX
$89.9B
$1.62M 0.08%
43,526
+2,242
+5% +$90.3K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.62M 0.08%
35,057
+1,013
+3% +$47.4K
REGL icon
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.61M 0.08%
24,082
-497
-2% -$34.8K
HAE icon
273
Haemonetics
HAE
$3.55B
$1.6M 0.08%
+17,915
New +$1.6M
AVUV icon
274
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.6M 0.08%
20,488
+6,304
+44% +$506K
ONEV icon
275
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$1.57M 0.07%
14,930
+890
+6% +$96.9K
9 10
11
12 13

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TYCC
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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 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.