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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
DFAX icon
351
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.02M 0.05%
45,284
-21,688
-32% -$507K
CI icon
352
Cigna
CI
$76.7B
$1.02M 0.05%
3,562
+793
+29% +$226K
PSA icon
353
Public Storage
PSA
$54.5B
$1M 0.05%
3,812
+306
+9% +$85.8K
TRV icon
354
Travelers Companies
TRV
$81.8B
$1M 0.05%
6,126
+371
+6% +$62K
MNST icon
355
Monster Beverage
MNST
$92.8B
$997K 0.05%
18,836
+2,001
+12% +$114K
LAC
356
DELISTED
Lithium Americas Corp. Common Shares
LAC
$994K 0.05%
58,425
+10,625
+22% +$201K
FNK icon
357
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$993K 0.05%
22,254
+174
+0.8% +$8.13K
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$993K 0.05%
20,092
+2,119
+12% +$108K
TGT icon
359
Target
TGT
$62.5B
$977K 0.05%
8,840
-146
-2% -$18.5K
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$9.54B
$977K 0.05%
12,500
+1,374
+12% +$111K
ESGV icon
361
Vanguard ESG US Stock ETF
ESGV
$13.2B
$972K 0.05%
12,928
-41
-0.3% -$3.22K
IAU icon
362
iShares Gold Trust
IAU
$64.5B
$972K 0.05%
27,786
-1,285
-4% -$46.9K
CME icon
363
CME Group
CME
$91.2B
$965K 0.05%
4,819
-22
-0.5% -$4.37K
ARKK icon
364
ARK Innovation ETF
ARKK
$6.28B
$956K 0.05%
24,102
+1,760
+8% +$77.6K
DVN icon
365
Devon Energy
DVN
$52.1B
$955K 0.05%
20,028
-286
-1% -$14.4K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$74.3B
$954K 0.05%
13,947
+5,125
+58% +$363K
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$931K 0.04%
12,871
+141
+1% +$10.4K
EFA icon
368
iShares MSCI EAFE ETF
EFA
$77.2B
$930K 0.04%
13,501
-13,318
-50% -$954K
PYPL icon
369
PayPal
PYPL
$49B
$930K 0.04%
15,915
+437
+3% +$28.5K
CSX icon
370
CSX Corp
CSX
$92.5B
$928K 0.04%
30,190
+4,100
+16% +$130K
TSN icon
371
Tyson Foods
TSN
$20.2B
$927K 0.04%
18,363
+1,837
+11% +$97.8K
PDN icon
372
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$926K 0.04%
31,335
+390
+1% +$12.1K
BP icon
373
BP
BP
$112B
$907K 0.04%
23,419
+5,609
+31% +$208K
MSI icon
374
Motorola Solutions
MSI
$67.3B
$898K 0.04%
3,297
+1,024
+45% +$292K
UTHR icon
375
United Therapeutics
UTHR
$26.8B
$894K 0.04%
+3,956
New +$911K
13 14
15
16 17

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AAP
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TH
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ACA
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BCP
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TCM
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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.