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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
PKG icon
301
Packaging Corp of America
PKG
$20.3B
$1.27M 0.06%
8,253
-23
-0.3% -$3.36K
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.26M 0.06%
18,559
+464
+3% +$32.3K
EEMS icon
303
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$1.25M 0.06%
22,919
+1,369
+6% +$75.7K
HCA icon
304
HCA Healthcare
HCA
$82.8B
$1.25M 0.06%
5,084
+22
+0.4% +$6.02K
ENPH icon
305
Enphase Energy
ENPH
$5.26B
$1.24M 0.06%
10,341
+4,884
+89% +$696K
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.24M 0.06%
15,909
+89
+0.6% +$7.17K
LRCX icon
307
Lam Research
LRCX
$403B
$1.23M 0.06%
19,690
+6,920
+54% +$455K
EELV icon
308
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.23M 0.06%
54,725
-5,894
-10% -$139K
CAT icon
309
Caterpillar
CAT
$410B
$1.23M 0.06%
4,506
+732
+19% +$199K
KEYS icon
310
Keysight
KEYS
$56.1B
$1.22M 0.06%
9,232
+7,849
+568% +$1.16M
DKNG icon
311
DraftKings
DKNG
$11.8B
$1.22M 0.06%
41,487
+4,844
+13% +$143K
HOLX
312
DELISTED
Hologic
HOLX
$1.21M 0.06%
+17,447
New +$1.32M
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.2M 0.06%
24,057
+1,253
+5% +$64.2K
DOW icon
314
Dow Inc
DOW
$22B
$1.2M 0.06%
23,251
+2,396
+11% +$129K
BIIB icon
315
Biogen
BIIB
$29.5B
$1.17M 0.06%
4,565
+21
+0.5% +$5.62K
KVUE icon
316
Kenvue
KVUE
$36.5B
$1.17M 0.06%
+58,300
New +$1.35M
VGT icon
317
Vanguard Information Technology ETF
VGT
$142B
$1.17M 0.06%
22,568
+1,168
+5% +$63.5K
ADI icon
318
Analog Devices
ADI
$186B
$1.17M 0.06%
6,681
+651
+11% +$120K
PRPL icon
319
Purple Innovation
PRPL
$26.6M
$1.17M 0.06%
27,326
+6,511
+31% +$406K
MS icon
320
Morgan Stanley
MS
$340B
$1.16M 0.05%
14,227
+4,285
+43% +$372K
KR icon
321
Kroger
KR
$35.4B
$1.15M 0.05%
25,764
-527
-2% -$24.8K
ET icon
322
Energy Transfer Partners
ET
$69.7B
$1.15M 0.05%
82,172
+44,289
+117% +$587K
OKE icon
323
Oneok
OKE
$57.9B
$1.15M 0.05%
18,165
+135
+0.7% +$8.81K
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.14M 0.05%
16,042
+1,767
+12% +$131K
SHYD icon
325
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.14M 0.05%
52,592
+3,354
+7% +$74K
11 12
13
14 15

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TYCC
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AAP
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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
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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RSWM
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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.