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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
DIAX
426
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$609K 0.04%
41,460
+5,000
+14% +$75.9K
VSGX icon
427
Vanguard ESG International Stock ETF
VSGX
$6.54B
$606K 0.04%
11,570
-1,307
-10% -$67.9K
LIN icon
428
Linde
LIN
$235B
$605K 0.04%
1,702
-354
-17% -$119K
PCAR icon
429
PACCAR
PCAR
$69B
$603K 0.04%
8,238
+216
+3% +$15.5K
LRCX icon
430
Lam Research
LRCX
$399B
$598K 0.04%
11,280
-1,050
-9% -$51.5K
SPDW icon
431
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$594K 0.03%
+18,508
New +$584K
GUNR icon
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$593K 0.03%
14,032
-1,653
-11% -$72K
VV icon
433
Vanguard Large-Cap ETF
VV
$52.5B
$593K 0.03%
3,175
-73
-2% -$13.3K
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$591K 0.03%
4,409
-495
-10% -$68.7K
AMAT icon
435
Applied Materials
AMAT
$440B
$591K 0.03%
4,812
-280
-5% -$32.2K
HSCZ icon
436
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$588K 0.03%
21,496
+2,004
+10% +$54.6K
MPT
437
Medical Properties Trust
MPT
$2.88B
$583K 0.03%
70,956
+14,508
+26% +$160K
ULTA icon
438
Ulta Beauty
ULTA
$20.8B
$583K 0.03%
1,068
+159
+17% +$81.6K
JPIB icon
439
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$579K 0.03%
12,224
-1,193
-9% -$56.1K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$579K 0.03%
+6,186
New +$604K
MSI icon
441
Motorola Solutions
MSI
$67.1B
$573K 0.03%
2,002
-471
-19% -$124K
IVW icon
442
iShares S&P 500 Growth ETF
IVW
$74.2B
$568K 0.03%
8,895
-5,644
-39% -$345K
TTC icon
443
Toro Company
TTC
$9.03B
$567K 0.03%
+5,104
New +$568K
LHX icon
444
L3Harris
LHX
$53.1B
$567K 0.03%
2,891
-1,075
-27% -$220K
TGIF
445
DELISTED
SoFi Weekly Income ETF
TGIF
$563K 0.03%
5,982
-16
-0.3% -$1.5K
XMHQ icon
446
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$562K 0.03%
7,664
-1,122
-13% -$82K
FXR icon
447
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$550K 0.03%
9,906
+283
+3% +$15.6K
AOM icon
448
iShares Core Moderate Allocation ETF
AOM
$1.76B
$550K 0.03%
13,803
-1,251
-8% -$49.2K
IVE icon
449
iShares S&P 500 Value ETF
IVE
$48.8B
$547K 0.03%
3,604
– –
IMCG icon
450
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$546K 0.03%
+9,494
New +$543K
16 17
18
19 20

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.