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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
NSC icon
376
Norfolk Southern
NSC
$74.4B
$893K 0.04%
4,534
-91
-2% -$19.7K
GS icon
377
Goldman Sachs
GS
$320B
$890K 0.04%
2,750
+683
+33% +$228K
LVHI icon
378
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$886K 0.04%
32,508
-5,238
-14% -$143K
MCHP icon
379
Microchip Technology
MCHP
$45.3B
$885K 0.04%
11,343
+2,188
+24% +$183K
SBUX icon
380
Starbucks
SBUX
$119B
$885K 0.04%
9,696
+3,005
+45% +$295K
COF icon
381
Capital One
COF
$127B
$878K 0.04%
9,051
-587
-6% -$62.8K
NXPI icon
382
NXP Semiconductors
NXPI
$69B
$874K 0.04%
4,372
+3,260
+293% +$675K
ECL icon
383
Ecolab
ECL
$75.6B
$874K 0.04%
5,158
-227
-4% -$41.3K
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$10.1B
$873K 0.04%
17,159
-19,842
-54% -$1.01M
ADM icon
385
Archer Daniels Midland
ADM
$41.3B
$872K 0.04%
11,563
-1,600
-12% -$130K
AFIF icon
386
Anfield Universal Fixed Income ETF
AFIF
$227M
$872K 0.04%
97,941
-24,606
-20% -$219K
FISV
387
Fiserv Inc
FISV
$27B
$870K 0.04%
7,702
+4,247
+123% +$523K
VNT icon
388
Vontier
VNT
$4.26B
$864K 0.04%
27,945
+639
+2% +$19.7K
AOA icon
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$857K 0.04%
13,504
+2,270
+20% +$149K
MDIV icon
390
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$857K 0.04%
58,705
-11,493
-16% -$171K
BGRN icon
391
iShares USD Green Bond ETF
BGRN
$498M
$854K 0.04%
18,927
+488
+3% +$22.4K
SARK icon
392
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$854K 0.04%
7,168
-886
-11% -$95.7K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$56.8B
$839K 0.04%
12,122
-207
-2% -$15.1K
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$839K 0.04%
16,177
-540
-3% -$29.2K
SPDW icon
395
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$839K 0.04%
27,050
+57
+0.2% +$1.84K
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$155B
$838K 0.04%
15,650
+981
+7% +$54.8K
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$828K 0.04%
5,620
-2,157
-28% -$329K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.1B
$826K 0.04%
10,919
-611
-5% -$51K
GOF icon
399
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$816K 0.04%
55,204
+4,538
+9% +$71.7K
PLD icon
400
Prologis
PLD
$140B
$816K 0.04%
7,268
+1,021
+16% +$125K
14 15
16
17 18

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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.