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
-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
PANW icon
426
Palo Alto Networks
PANW
$272B
$737K 0.03%
6,286
+1,906
+44% +$226K
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$732K 0.03%
17,565
-26,559
-60% -$1.12M
IPAC icon
428
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$731K 0.03%
13,154
-114
-0.9% -$6.53K
ITI
429
DELISTED
Iteris, Inc.
ITI
$730K 0.03%
176,392
+5,996
+4% +$25.5K
IDEV icon
430
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$729K 0.03%
12,514
+430
+4% +$26.1K
OXY icon
431
Occidental Petroleum
OXY
$57B
$729K 0.03%
11,231
+4,330
+63% +$272K
HYD icon
432
VanEck High Yield Muni ETF
HYD
$4.47B
$720K 0.03%
14,677
-7,362
-33% -$373K
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$711K 0.03%
21,152
-817
-4% -$28.7K
DXC icon
434
DXC Technology
DXC
$1.52B
$707K 0.03%
33,921
+8,000
+31% +$184K
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$706K 0.03%
8,556
-1,209
-12% -$103K
WMB icon
436
Williams Companies
WMB
$91.3B
$705K 0.03%
20,923
-1,944
-9% -$66.3K
CL icon
437
Colgate-Palmolive
CL
$73.4B
$704K 0.03%
9,898
+178
+2% +$13.3K
SCHR
438
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$702K 0.03%
29,272
-784
-3% -$19.1K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$699K 0.03%
14,026
-267
-2% -$13.4K
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$698K 0.03%
18,631
+1,781
+11% +$69.2K
STLA icon
441
Stellantis
STLA
$16.9B
$697K 0.03%
36,426
+24,628
+209% +$461K
LOW icon
442
Lowe's Companies
LOW
$114B
$695K 0.03%
3,345
+843
+34% +$190K
VV icon
443
Vanguard Large-Cap ETF
VV
$52.7B
$694K 0.03%
3,549
-655
-16% -$133K
BDX icon
444
Becton Dickinson
BDX
$42.1B
$684K 0.03%
2,647
+674
+34% +$182K
AMAT icon
445
Applied Materials
AMAT
$443B
$684K 0.03%
4,943
+147
+3% +$21.1K
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$676K 0.03%
10,309
+3,121
+43% +$208K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$675K 0.03%
17,797
+648
+4% +$25.7K
FTEC icon
448
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$675K 0.03%
5,490
-470
-8% -$60.5K
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$670K 0.03%
3,441
+254
+8% +$51.9K
DVY icon
450
iShares Select Dividend ETF
DVY
$23.8B
$668K 0.03%
6,206
+64
+1% +$7.28K
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 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.