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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
UMI icon
351
USCF Midstream Energy Income Fund
UMI
$514M
$858K 0.05%
+25,911
New +$876K
ORCL icon
352
Oracle
ORCL
$362B
$857K 0.05%
9,227
-1,365
-13% -$120K
KLAC icon
353
KLA
KLAC
$280B
$855K 0.05%
21,420
-180
-0.8% -$7.09K
ECL icon
354
Ecolab
ECL
$75.1B
$851K 0.05%
+5,144
New +$802K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$56.7B
$849K 0.05%
12,143
-1,323
-10% -$93.4K
ICVT icon
356
iShares Convertible Bond ETF
ICVT
$7.4B
$845K 0.05%
11,642
+4,101
+54% +$297K
KMB icon
357
Kimberly-Clark
KMB
$36.1B
$844K 0.05%
6,290
+1,435
+30% +$186K
MNST icon
358
Monster Beverage
MNST
$93.6B
$835K 0.05%
+15,462
New +$793K
SARK icon
359
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.7M
$826K 0.05%
6,873
-1,964
-22% -$256K
IWB icon
360
iShares Russell 1000 ETF
IWB
$48.3B
$824K 0.05%
3,660
-53,200
-94% -$11.7M
BTAL icon
361
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$821K 0.05%
40,243
+16,349
+68% +$329K
CSX icon
362
CSX Corp
CSX
$92.8B
$819K 0.05%
27,368
-11,684
-30% -$359K
DCI icon
363
Donaldson
DCI
$10.5B
$816K 0.05%
+12,486
New +$785K
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$13.2B
$813K 0.05%
11,342
+188
+2% +$13.1K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$810K 0.05%
9,393
+6,556
+231% +$565K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.8B
$802K 0.05%
6,844
+742
+12% +$89.8K
PLD icon
367
Prologis
PLD
$135B
$801K 0.05%
6,423
-65
-1% -$7.99K
BITO icon
368
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$800K 0.05%
45,635
+2,641
+6% +$37.9K
ITI
369
DELISTED
Iteris, Inc.
ITI
$798K 0.05%
170,046
-23,109
-12% -$96.7K
AOR icon
370
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$796K 0.05%
15,916
+599
+4% +$29.5K
EVRG icon
371
Evergy
EVRG
$20B
$793K 0.05%
12,977
+446
+4% +$27.1K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.88B
$791K 0.05%
4,089
+21
+0.5% +$3.98K
KW
373
DELISTED
Kennedy-Wilson Holdings
KW
$782K 0.05%
47,140
+530
+1% +$9.03K
GS icon
374
Goldman Sachs
GS
$324B
$781K 0.05%
2,387
-422
-15% -$147K
ELV icon
375
Elevance Health
ELV
$84.4B
$781K 0.05%
1,698
-70
-4% -$33.3K
13 14
15
16 17

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TYCC
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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.