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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
DEM icon
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$545K 0.03%
14,394
+8,468
+143% +$319K
OEF icon
452
iShares S&P 100 ETF
OEF
$20.1B
$543K 0.03%
2,902
-285
-9% -$51.1K
FLQM icon
453
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$541K 0.03%
12,512
-460
-4% -$19.9K
SPOT icon
454
Spotify
SPOT
$97.5B
$535K 0.03%
4,004
+437
+12% +$50K
FLTR icon
455
VanEck IG Floating Rate ETF
FLTR
$2.93B
$531K 0.03%
21,255
+362
+2% +$9.08K
AXP icon
456
American Express
AXP
$238B
$527K 0.03%
3,194
+1,211
+61% +$201K
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$522K 0.03%
4,434
-2,101
-32% -$244K
IDXX icon
458
Idexx Laboratories
IDXX
$43B
$519K 0.03%
1,038
+4
+0.4% +$1.91K
EDF
459
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$518K 0.03%
113,444
-3,888
-3% -$18.8K
RWJ icon
460
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$512K 0.03%
13,704
-435
-3% -$16.9K
PANW icon
461
Palo Alto Networks
PANW
$273B
$511K 0.03%
5,118
+1,256
+33% +$106K
FUTY icon
462
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$510K 0.03%
11,641
+6,696
+135% +$294K
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$27.7B
$508K 0.03%
10,470
+581
+6% +$28.1K
BKAG icon
464
BNY Mellon Core Bond ETF
BKAG
$2.14B
$507K 0.03%
11,864
-44
-0.4% -$1.86K
DFAT icon
465
Dimensional US Targeted Value ETF
DFAT
$14.5B
$505K 0.03%
11,356
+1,349
+13% +$62.5K
BAB icon
466
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$502K 0.03%
18,669
-6,011
-24% -$160K
PRU icon
467
Prudential Financial
PRU
$41.3B
$501K 0.03%
6,053
+336
+6% +$32.1K
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$501K 0.03%
20,423
-1,697
-8% -$42K
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$495K 0.03%
+12,278
New +$497K
DRI icon
470
Darden Restaurants
DRI
$22.2B
$495K 0.03%
3,187
+114
+4% +$16.9K
YUM icon
471
Yum! Brands
YUM
$40.7B
$494K 0.03%
3,742
-146
-4% -$18.8K
EQIX icon
472
Equinix
EQIX
$101B
$492K 0.03%
683
-231
-25% -$163K
IFLN
473
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$492K 0.03%
28,104
-2,408
-8% -$41.8K
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$43.3B
$492K 0.03%
30,822
-591
-2% -$9.24K
NULG icon
475
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$491K 0.03%
8,813
-557
-6% -$29.4K
17 18
19
20 21

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.