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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
JMOM icon
401
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$698K 0.04%
17,600
-1,000
-5% -$38.9K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$697K 0.04%
17,655
-513
-3% -$20.4K
BRKL
403
DELISTED
Brookline Bancorp
BRKL
$689K 0.04%
+65,614
New +$827K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$678K 0.04%
+18,141
New +$697K
WMB icon
405
Williams Companies
WMB
$91.1B
$673K 0.04%
22,552
+267
+1% +$8.25K
WIW
406
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$667K 0.04%
72,924
+4,899
+7% +$45.6K
JEMA icon
407
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$659K 0.04%
18,169
+11,355
+167% +$410K
ALC icon
408
Alcon
ALC
$32.8B
$658K 0.04%
9,332
+520
+6% +$37K
DXC icon
409
DXC Technology
DXC
$1.53B
$654K 0.04%
25,569
+519
+2% +$14.1K
ESAB icon
410
ESAB
ESAB
$5.22B
$651K 0.04%
11,024
-33
-0.3% -$1.89K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.26B
$649K 0.04%
5,028
+185
+4% +$24.2K
CEMB icon
412
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$642K 0.04%
14,733
-586
-4% -$25.5K
VOT icon
413
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$637K 0.04%
3,269
-1,146
-26% -$219K
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$632K 0.04%
5,094
-347
-6% -$41.7K
MS icon
415
Morgan Stanley
MS
$343B
$632K 0.04%
7,198
+174
+2% +$16.2K
WEC icon
416
WEC Energy
WEC
$37B
$632K 0.04%
6,665
+2,163
+48% +$200K
GBAB
417
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$630K 0.04%
36,976
+5,876
+19% +$100K
CL icon
418
Colgate-Palmolive
CL
$73.3B
$628K 0.04%
+8,356
New +$621K
XYL icon
419
Xylem
XYL
$27.6B
$627K 0.04%
+5,992
New +$626K
AVUS icon
420
Avantis US Equity ETF
AVUS
$13.9B
$625K 0.04%
8,823
+513
+6% +$36.3K
NDAQ icon
421
Nasdaq
NDAQ
$51.4B
$623K 0.04%
11,396
+1,185
+12% +$68.5K
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$621K 0.04%
10,610
+4,409
+71% +$256K
SCHW
423
Charles Schwab
SCHW
$175B
$617K 0.04%
11,783
+6,376
+118% +$467K
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$616K 0.04%
7,020
-3,862
-35% -$332K
HDEF icon
425
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$615K 0.04%
26,398
+15,569
+144% +$355K
15 16
17
18 19

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.