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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
SPGI icon
451
S&P Global
SPGI
$127B
$665K 0.03%
1,820
+632
+53% +$248K
SONY icon
452
Sony
SONY
$123B
$664K 0.03%
40,280
+13,765
+52% +$240K
ED icon
453
Consolidated Edison
ED
$41.1B
$661K 0.03%
7,725
-186
-2% -$16.9K
LULU icon
454
lululemon athletica
LULU
$12.9B
$649K 0.03%
1,683
+901
+115% +$344K
ZIP icon
455
ZipRecruiter
ZIP
$314M
$648K 0.03%
54,023
-50
-0.1% -$815
AXP icon
456
American Express
AXP
$238B
$647K 0.03%
4,339
+1,205
+38% +$197K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.29B
$638K 0.03%
5,220
-382
-7% -$48.6K
JEMA icon
458
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$638K 0.03%
18,481
+275
+2% +$9.97K
MPT
459
Medical Properties Trust
MPT
$2.88B
$637K 0.03%
116,941
+10,800
+10% +$86.5K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$68.5B
$637K 0.03%
774
+315
+69% +$248K
PH icon
461
Parker-Hannifin
PH
$122B
$636K 0.03%
1,632
+77
+5% +$30.9K
USFR icon
462
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$636K 0.03%
12,630
-300
-2% -$15.1K
JPIB icon
463
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$635K 0.03%
13,965
+1,295
+10% +$59.8K
DIAX
464
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$622K 0.03%
45,385
+26,825
+145% +$379K
HUM icon
465
Humana
HUM
$47.9B
$622K 0.03%
1,278
+176
+16% +$82.7K
IXN icon
466
iShares Global Tech ETF
IXN
$8.98B
$619K 0.03%
10,698
+11
+0.1% +$669
FLQM icon
467
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$618K 0.03%
14,380
+1,336
+10% +$60K
CGDV icon
468
Capital Group Dividend Value ETF
CGDV
$36.7B
$617K 0.03%
+23,321
New +$638K
XYL icon
469
Xylem
XYL
$27.6B
$615K 0.03%
6,761
+375
+6% +$38.7K
SPOT icon
470
Spotify
SPOT
$98.4B
$605K 0.03%
3,912
-115
-3% -$17.5K
VSGX icon
471
Vanguard ESG International Stock ETF
VSGX
$6.55B
$604K 0.03%
11,979
+125
+1% +$6.59K
TTD icon
472
Trade Desk
TTD
$8.2B
$599K 0.03%
7,660
+3,727
+95% +$301K
HYMB icon
473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$593K 0.03%
24,898
+9,100
+58% +$225K
GBAB
474
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$589K 0.03%
37,927
+3,280
+9% +$51.6K
EQIX icon
475
Equinix
EQIX
$102B
$588K 0.03%
809
+137
+20% +$106K
17 18
19
20 21

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TYCC
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AAP
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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
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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.