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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.96M 0.58%
122,680
+61,419
+100% +$4.87M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.82M 0.57%
146,928
+91,518
+165% +$6M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.54M 0.56%
125,173
-3,303
-3% -$250K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$9.37M 0.55%
105,535
-33,715
-24% -$3.09M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.26M 0.54%
92,894
-36,555
-28% -$3.61M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.16M 0.54%
202,774
+43,064
+27% +$1.92M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.05M 0.53%
355,023
-22,829
-6% -$578K
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$9.03M 0.53%
+373,779
New +$8.87M
SHW icon
34
Sherwin-Williams
SHW
$79.8B
$8.84M 0.52%
39,319
+1,684
+4% +$385K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.79M 0.51%
388,521
+267,261
+220% +$6.15M
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$8.75M 0.51%
332,805
+37,116
+13% +$1.04M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.75M 0.51%
358,620
+32,588
+10% +$789K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$41.9B
$8.7M 0.51%
174,117
-4,250
-2% -$213K
JPM icon
39
JPMorgan Chase
JPM
$901B
$8.58M 0.5%
65,809
+652
+1% +$89.3K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$8.54M 0.5%
192,277
+69,051
+56% +$3M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$8.39M 0.49%
101,017
-18,485
-15% -$1.59M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$8.34M 0.49%
80,421
+13,638
+20% +$1.31M
CVX icon
43
Chevron
CVX
$378B
$8.13M 0.48%
49,842
+2,623
+6% +$440K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.71M 0.45%
77,706
+49,519
+176% +$4.91M
HD icon
45
Home Depot
HD
$332B
$7.69M 0.45%
26,060
+1,335
+5% +$409K
VO icon
46
Vanguard Mid-Cap ETF
VO
$105B
$7.67M 0.45%
145,412
-22,140
-13% -$1.18M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.66M 0.45%
226,458
+8,326
+4% +$282K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$7.6M 0.44%
102,987
-2,671
-3% -$195K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.59M 0.44%
158,768
+5,622
+4% +$265K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.48M 0.44%
67,701
-14,857
-18% -$1.64M
1
2
3 4 5

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TYCC
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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.