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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
SPGP icon
326
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.14M 0.05%
12,461
+612
+5% +$57K
BITO icon
327
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.13M 0.05%
81,857
+11,159
+16% +$163K
IWV icon
328
iShares Russell 3000 ETF
IWV
$19.8B
$1.13M 0.05%
4,600
+1,481
+47% +$378K
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.13M 0.05%
25,761
-4,762
-16% -$213K
PRMW
330
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.05%
81,091
+2,663
+3% +$38K
BRKL
331
DELISTED
Brookline Bancorp
BRKL
$1.12M 0.05%
122,644
+6,648
+6% +$64.3K
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$37B
$1.11M 0.05%
6,988
-279
-4% -$46.6K
MUNI icon
333
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.11M 0.05%
22,256
+2,661
+14% +$136K
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.11M 0.05%
19,932
+12,480
+167% +$745K
ITW icon
335
Illinois Tool Works
ITW
$78.2B
$1.09M 0.05%
4,754
+480
+11% +$117K
SRE icon
336
Sempra
SRE
$59.3B
$1.08M 0.05%
15,876
+1,682
+12% +$121K
HUBS icon
337
HubSpot
HUBS
$11.2B
$1.07M 0.05%
+2,175
New +$1.14M
EW icon
338
Edwards Lifesciences
EW
$48.9B
$1.07M 0.05%
15,455
-424
-3% -$34.1K
ORLY icon
339
O'Reilly Automotive
ORLY
$72.9B
$1.07M 0.05%
17,670
+1,965
+13% +$123K
WPC icon
340
W.P. Carey
WPC
$16.8B
$1.06M 0.05%
20,003
+739
+4% +$47.3K
APD icon
341
Air Products & Chemicals
APD
$66.1B
$1.06M 0.05%
3,728
-100
-3% -$29.3K
BKAG icon
342
BNY Mellon Core Bond ETF
BKAG
$2.14B
$1.05M 0.05%
26,177
-431
-2% -$17.8K
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.05M 0.05%
4,918
+45
+0.9% +$10.2K
DE icon
344
Deere & Co
DE
$158B
$1.05M 0.05%
2,779
+621
+29% +$256K
MFDX icon
345
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$1.05M 0.05%
38,760
+2,678
+7% +$74.6K
TT icon
346
Trane Technologies
TT
$103B
$1.04M 0.05%
5,131
+304
+6% +$60.9K
KLAC icon
347
KLA
KLAC
$284B
$1.04M 0.05%
22,670
-870
-4% -$41.7K
VXF icon
348
Vanguard Extended Market ETF
VXF
$30.7B
$1.04M 0.05%
+7,237
New +$1.09M
NOW icon
349
ServiceNow
NOW
$105B
$1.03M 0.05%
9,205
+1,215
+15% +$139K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$48.8B
$1.02M 0.05%
6,655
+2,063
+45% +$333K
12 13
14
15 16

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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
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.