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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
MELI icon
276
Mercado Libre
MELI
$100B
$1.31M 0.08%
992
+37
+4% +$42.1K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.27M 0.07%
15,383
-701
-4% -$59.9K
EW icon
278
Edwards Lifesciences
EW
$51.8B
$1.26M 0.07%
15,268
+10,703
+234% +$841K
DOW icon
279
Dow Inc
DOW
$21.3B
$1.24M 0.07%
22,564
-635
-3% -$35.7K
DFAR icon
280
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.23M 0.07%
57,159
+46,560
+439% +$1.02M
ADI icon
281
Analog Devices
ADI
$176B
$1.22M 0.07%
6,185
-333
-5% -$59.7K
FEM icon
282
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$1.2M 0.07%
56,718
-17,772
-24% -$382K
TJX icon
283
TJX Companies
TJX
$145B
$1.2M 0.07%
15,344
+3,752
+32% +$295K
APD icon
284
Air Products & Chemicals
APD
$67.1B
$1.19M 0.07%
4,154
-1,012
-20% -$295K
SHYD icon
285
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.19M 0.07%
53,262
+18,923
+55% +$424K
GIS icon
286
General Mills
GIS
$20.5B
$1.19M 0.07%
13,873
+1,473
+12% +$118K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.18M 0.07%
7,437
+336
+5% +$55.6K
ANGL icon
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.18M 0.07%
41,984
+24,578
+141% +$678K
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.17M 0.07%
18,830
+9,619
+104% +$591K
ONEV icon
290
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.16M 0.07%
11,024
+5,605
+103% +$594K
IYW icon
291
iShares US Technology ETF
IYW
$25.5B
$1.16M 0.07%
+12,466
New +$1.05M
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.16M 0.07%
33,862
+869
+3% +$29.9K
ABST
293
DELISTED
Absolute Software Corp
ABST
$1.15M 0.07%
146,586
+10,231
+8% +$99.9K
SRE icon
294
Sempra
SRE
$55B
$1.13M 0.07%
14,954
+3,342
+29% +$256K
WFC icon
295
Wells Fargo
WFC
$272B
$1.13M 0.07%
30,123
+12,223
+68% +$533K
PRMW
296
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.07%
72,958
+1,015
+1% +$15.5K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.12M 0.07%
10,220
-1,078
-10% -$117K
ED icon
298
Consolidated Edison
ED
$39.7B
$1.12M 0.07%
11,669
+420
+4% +$39.3K
SPHQ icon
299
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.11M 0.07%
23,463
+243
+1% +$11.1K
DG icon
300
Dollar General
DG
$29.4B
$1.1M 0.06%
5,246
+156
+3% +$35K
10 11
12
13 14

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.