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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
ES icon
276
Eversource Energy
ES
$27.8B
$1.56M 0.07%
26,889
+379
+1% +$25.3K
DHR icon
277
Danaher
DHR
$127B
$1.56M 0.07%
7,109
+1,615
+29% +$360K
PSX icon
278
Phillips 66
PSX
$83.7B
$1.56M 0.07%
12,991
-4,856
-27% -$545K
IYW icon
279
iShares US Technology ETF
IYW
$24.6B
$1.56M 0.07%
14,846
+747
+5% +$81.2K
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$1.53M 0.07%
29,151
-336
-1% -$17.4K
MDLZ icon
281
Mondelez International
MDLZ
$76.8B
$1.53M 0.07%
22,010
+1,898
+9% +$137K
ACWV icon
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.49M 0.07%
15,650
+1,129
+8% +$110K
F icon
283
Ford
F
$55.7B
$1.49M 0.07%
120,188
-2,589
-2% -$33.6K
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.49M 0.07%
33,648
+572
+2% +$26.9K
BBLU icon
285
EA Bridgeway Blue Chip ETF
BBLU
$438M
$1.48M 0.07%
154,812
+115,451
+293% +$1.14M
GBCI icon
286
Glacier Bancorp
GBCI
$6.8B
$1.48M 0.07%
52,035
-10
-0% -$309
TAXF icon
287
American Century Diversified Municipal Bond ETF
TAXF
$674M
$1.46M 0.07%
30,445
+2,283
+8% +$113K
BKNG icon
288
Booking.com
BKNG
$139B
$1.43M 0.07%
11,625
+1,775
+18% +$215K
LIN icon
289
Linde
LIN
$237B
$1.43M 0.07%
3,848
+1,212
+46% +$461K
AZO icon
290
AutoZone
AZO
$48.9B
$1.41M 0.07%
557
+136
+32% +$341K
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.4M 0.07%
22,111
+1,829
+9% +$122K
TSM icon
292
TSMC
TSM
$2.2T
$1.4M 0.07%
16,076
+6,217
+63% +$588K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.39M 0.07%
57,949
-10,561
-15% -$262K
ORCL icon
294
Oracle
ORCL
$366B
$1.38M 0.07%
13,035
+3,246
+33% +$376K
DBMF icon
295
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$1.38M 0.07%
47,738
+25,467
+114% +$709K
MELI icon
296
Mercado Libre
MELI
$92.4B
$1.38M 0.07%
1,086
-7
-0.6% -$8.9K
PLTR icon
297
Palantir
PLTR
$318B
$1.36M 0.06%
84,876
+49,775
+142% +$793K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.3M 0.06%
17,822
-658
-4% -$52.6K
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.27M 0.06%
27,713
-1,262
-4% -$57.6K
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.27M 0.06%
45,023
-10,677
-19% -$312K
10 11
12
13 14

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 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.