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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
FLTR icon
401
VanEck IG Floating Rate ETF
FLTR
$2.93B
$810K 0.04%
32,013
+10,579
+49% +$267K
MTB icon
402
M&T Bank
MTB
$36B
$807K 0.04%
6,380
+239
+4% +$31.2K
BFTR
403
DELISTED
BlackRock Future Innovators ETF
BFTR
$799K 0.04%
+30,346
New +$855K
SHEL icon
404
Shell
SHEL
$245B
$798K 0.04%
12,401
+5,345
+76% +$333K
RPG icon
405
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$791K 0.04%
+26,245
New +$813K
KMB icon
406
Kimberly-Clark
KMB
$36.1B
$786K 0.04%
6,503
+800
+14% +$103K
HDEF icon
407
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$786K 0.04%
34,785
+4,956
+17% +$114K
ESAB icon
408
ESAB
ESAB
$5.31B
$785K 0.04%
11,174
+44
+0.4% +$3.06K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$121B
$782K 0.04%
2,248
+441
+24% +$154K
AON icon
410
Aon
AON
$75.3B
$781K 0.04%
2,409
+291
+14% +$96.3K
GLW icon
411
Corning
GLW
$137B
$776K 0.04%
25,464
+197
+0.8% +$6.44K
SCHW
412
Charles Schwab
SCHW
$174B
$771K 0.04%
14,041
+679
+5% +$41K
HSCZ icon
413
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$766K 0.04%
27,481
-629
-2% -$17.7K
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$763K 0.04%
5,793
+1,361
+31% +$186K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$761K 0.04%
22,324
+3,529
+19% +$131K
BUFD icon
416
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$760K 0.04%
35,785
-350
-1% -$7.57K
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.74B
$759K 0.04%
7,218
+1,957
+37% +$212K
KW
418
DELISTED
Kennedy-Wilson Holdings
KW
$757K 0.04%
51,347
+1,657
+3% +$26.8K
PZA icon
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$752K 0.04%
33,950
+1,452
+4% +$33.6K
DCI icon
420
Donaldson
DCI
$10.5B
$749K 0.04%
12,553
-458
-4% -$28.3K
BXSL icon
421
Blackstone Secured Lending
BXSL
$5.41B
$747K 0.04%
27,301
+1,300
+5% +$36K
DSI icon
422
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$742K 0.04%
9,117
– –
EVRG icon
423
Evergy
EVRG
$19.9B
$742K 0.04%
14,636
+2,377
+19% +$135K
GLTR icon
424
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.54B
$741K 0.04%
+8,803
New +$774K
VLO icon
425
Valero Energy
VLO
$93B
$738K 0.03%
5,211
-40
-0.8% -$5.24K
15 16
17
18 19

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TYCC
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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.