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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
+242.2%
AUM
$1.71B
AUM Growth
+$244M
Cap. Flow
+$164M
Cap. Flow %
9.57%
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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
326
Archer Daniels Midland
ADM
$42.1B
$967K 0.06%
12,142
+1,451
+14% +$119K
CAT icon
327
Caterpillar
CAT
$410B
$962K 0.06%
4,205
-938
-18% -$227K
USFR icon
328
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$962K 0.06%
+19,138
New +$963K
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$961K 0.06%
13,043
+7,412
+132% +$536K
TRV icon
330
Travelers Companies
TRV
$82.1B
$955K 0.06%
5,572
-592
-10% -$108K
XEL icon
331
Xcel Energy
XEL
$50.1B
$938K 0.05%
13,913
+1,147
+9% +$77.4K
BIIB icon
332
Biogen
BIIB
$29.2B
$936K 0.05%
+3,366
New +$931K
GLW icon
333
Corning
GLW
$133B
$925K 0.05%
26,218
-969
-4% -$33.7K
HNDL icon
334
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$922K 0.05%
45,584
-26,651
-37% -$537K
DE icon
335
Deere & Co
DE
$164B
$919K 0.05%
2,227
+40
+2% +$16.6K
MKC icon
336
McCormick & Company Non-Voting
MKC
$14B
$919K 0.05%
+11,042
New +$842K
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$908K 0.05%
18,559
-6,372
-26% -$309K
ARKK icon
338
ARK Innovation ETF
ARKK
$6.23B
$906K 0.05%
22,466
-96,825
-81% -$3.71M
TT icon
339
Trane Technologies
TT
$105B
$904K 0.05%
4,916
-95
-2% -$17.2K
COF icon
340
Capital One
COF
$124B
$902K 0.05%
9,385
+3,470
+59% +$363K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$890K 0.05%
16,654
+6,570
+65% +$348K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$155B
$882K 0.05%
15,973
-10,329
-39% -$564K
AZO icon
343
AutoZone
AZO
$48.5B
$873K 0.05%
355
+34
+11% +$82.9K
ORLY icon
344
O'Reilly Automotive
ORLY
$71.7B
$871K 0.05%
15,390
-60
-0.4% -$3.29K
CME icon
345
CME Group
CME
$90.1B
$869K 0.05%
4,540
+515
+13% +$93.1K
JQUA icon
346
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$866K 0.05%
+21,002
New +$843K
DHR icon
347
Danaher
DHR
$127B
$862K 0.05%
3,859
-603
-14% -$137K
ZIP icon
348
ZipRecruiter
ZIP
$320M
$862K 0.05%
54,073
-34,600
-39% -$625K
KR icon
349
Kroger
KR
$35.3B
$861K 0.05%
17,447
-6
-0% -$274
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$858K 0.05%
13,744
-11,020
-45% -$689K
12 13
14
15 16

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 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 $164M of net new capital in Q1 2023, opening 94 new positions and adding to 390 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 373,779 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 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.