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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
TSN icon
301
Tyson Foods
TSN
$18.1B
$1.09M 0.06%
18,379
+7,644
+71% +$469K
BKNG icon
302
Booking.com
BKNG
$145B
$1.09M 0.06%
10,250
+7,425
+263% +$723K
TSM icon
303
TSMC
TSM
$2.22T
$1.08M 0.06%
11,575
+235
+2% +$21.1K
MUNI icon
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.07M 0.06%
20,417
-1,094
-5% -$56.8K
ITW icon
305
Illinois Tool Works
ITW
$76.9B
$1.06M 0.06%
+4,357
New +$1.02M
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.05M 0.06%
16,904
+9,498
+128% +$590K
MDIV icon
307
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.05M 0.06%
71,547
-7,066
-9% -$108K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.04M 0.06%
13,557
-891
-6% -$67.5K
FNK icon
309
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$1.03M 0.06%
23,675
+157
+0.7% +$7.18K
JPME icon
310
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.03M 0.06%
11,948
+2,571
+27% +$223K
PSA icon
311
Public Storage
PSA
$55.6B
$1.02M 0.06%
3,392
+1,003
+42% +$295K
DFIS icon
312
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.02M 0.06%
+44,520
New +$1.02M
RSPH icon
313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$1.02M 0.06%
34,930
+5,670
+19% +$165K
VGT icon
314
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.06%
21,128
+3,848
+22% +$170K
PSR icon
315
Invesco Active US Real Estate Fund
PSR
$58.2M
$1.02M 0.06%
11,628
+586
+5% +$53K
AVUV icon
316
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.01M 0.06%
13,630
+1,669
+14% +$131K
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1M 0.06%
16,725
+165
+1% +$9.77K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$991K 0.06%
2,981
-40,305
-93% -$13.4M
DVN icon
319
Devon Energy
DVN
$52.9B
$988K 0.06%
19,529
+108
+0.6% +$6.15K
FLRN icon
320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$981K 0.06%
32,252
-3,173
-9% -$96.7K
SPGP icon
321
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$981K 0.06%
11,499
+774
+7% +$67K
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$980K 0.06%
10,127
+2,258
+29% +$215K
ENPH icon
323
Enphase Energy
ENPH
$4.81B
$978K 0.06%
4,649
+477
+11% +$103K
ET icon
324
Energy Transfer Partners
ET
$74B
$974K 0.06%
78,128
+16,858
+28% +$213K
LVHI icon
325
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$967K 0.06%
35,885
+1,231
+4% +$32.8K
11 12
13
14 15

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.