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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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.7M 0.65%
435,483
+215,792
+98% +$6.87M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 0.63%
38,013
+1,834
+5% +$651K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 0.62%
301,465
+47,516
+19% +$2.17M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13M 0.61%
442,406
+13,135
+3% +$386K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$13M 0.61%
270,327
+75,338
+39% +$3.61M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.8M 0.6%
168,713
+5,874
+4% +$468K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.5M 0.59%
521,030
+153,230
+42% +$3.71M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 0.56%
239,735
+100,900
+73% +$5.29M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 0.56%
91,202
+8,802
+11% +$1.14M
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$11.9M 0.56%
258,591
+51,096
+25% +$2.48M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 0.54%
291,123
+41,588
+17% +$1.7M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11M 0.52%
206,075
-9,148
-4% -$504K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.7M 0.5%
215,347
-14,001
-6% -$725K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$10.6M 0.5%
333,610
+287,233
+619% +$9.32M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$10.5M 0.5%
26,754
+6,420
+32% +$2.63M
DBAW icon
41
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$10.4M 0.49%
366,023
-36,035
-9% -$1.04M
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$10.3M 0.49%
251,968
+42,598
+20% +$1.79M
JPM icon
43
JPMorgan Chase
JPM
$912B
$10.3M 0.49%
70,938
+2,246
+3% +$337K
SHW icon
44
Sherwin-Williams
SHW
$83.4B
$10.3M 0.48%
40,193
+522
+1% +$140K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.2M 0.48%
89,114
-3,719
-4% -$454K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.2M 0.48%
424,650
+107,870
+34% +$2.59M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.2M 0.48%
271,803
+9,088
+3% +$359K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.82M 0.46%
205,371
-12,132
-6% -$587K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.39M 0.44%
453,592
+179,602
+66% +$3.94M
CVX icon
50
Chevron
CVX
$366B
$9.14M 0.43%
54,206
+3,317
+7% +$536K
1
2
3 4 5

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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.