We are live on ! Find out more
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
PZA icon
376
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$775K 0.05%
32,741
-11,805
-27% -$278K
FPXI icon
377
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$767K 0.04%
18,800
+879
+5% +$35.3K
VLO icon
378
Valero Energy
VLO
$92.3B
$764K 0.04%
5,476
+70
+1% +$9.4K
LYB icon
379
LyondellBasell Industries
LYB
$20.1B
$763K 0.04%
8,123
-149
-2% -$13.9K
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$760K 0.04%
21,541
-795
-4% -$27.3K
PARA
381
DELISTED
Paramount Global Class B
PARA
$759K 0.04%
34,041
+8,788
+35% +$189K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$758K 0.04%
8,375
-242
-3% -$21.5K
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.7B
$754K 0.04%
3,205
-12
-0.4% -$2.77K
DKNG icon
384
DraftKings
DKNG
$11.3B
$746K 0.04%
38,533
-38,362
-50% -$638K
GOF icon
385
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$744K 0.04%
46,017
+2,301
+5% +$38K
OMC icon
386
Omnicom Group
OMC
$22.6B
$742K 0.04%
7,867
-660
-8% -$58.5K
PDBC icon
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$741K 0.04%
52,140
-1,617
-3% -$23.2K
CI icon
388
Cigna
CI
$75.4B
$738K 0.04%
2,889
-588
-17% -$171K
SBUX icon
389
Starbucks
SBUX
$119B
$737K 0.04%
7,079
+733
+12% +$76.3K
VNT icon
390
Vontier
VNT
$4.25B
$732K 0.04%
26,784
+216
+0.8% +$5.22K
NOW icon
391
ServiceNow
NOW
$98.4B
$728K 0.04%
7,835
-855
-10% -$74.5K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$724K 0.04%
14,321
+4,734
+49% +$238K
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$724K 0.04%
28,700
-6,954
-20% -$173K
RWL icon
394
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$720K 0.04%
9,467
+1,387
+17% +$105K
BP icon
395
BP
BP
$112B
$720K 0.04%
18,981
+960
+5% +$35.9K
DSI icon
396
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$720K 0.04%
9,230
-420
-4% -$31.7K
AON icon
397
Aon
AON
$75.2B
$718K 0.04%
2,278
-316
-12% -$97.8K
CDC icon
398
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$710K 0.04%
11,719
+180
+2% +$11.3K
BGRN icon
399
iShares USD Green Bond ETF
BGRN
$497M
$703K 0.04%
14,924
+8,808
+144% +$412K
VIXY icon
400
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$701K 0.04%
+3,876
New +$756K
14 15
16
17 18

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.