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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
+242.23%
AUM
$1.71B
AUM Growth
+$244M
Cap. Flow
+$163M
Cap. Flow %
9.56%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 64.71%
2 Technology 10.31%
3 Consumer Discretionary 4.35%
4 Healthcare 3.88%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
476
Hormel Foods
HRL
$11.9B
$488K 0.03%
+12,246
New +$529K
MMM icon
477
3M
MMM
$86.9B
$487K 0.03%
5,543
-962
-15% -$90.7K
GDO
478
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.9M
$484K 0.03%
38,099
+1,061
+3% +$13.8K
BDX icon
479
Becton Dickinson
BDX
$50.3B
$483K 0.03%
1,953
-185
-9% -$45.3K
ENOV icon
480
Enovis
ENOV
$1.07B
$478K 0.03%
8,944
+71
+0.8% +$4.11K
STPZ icon
481
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$477K 0.03%
+9,347
New +$470K
QQQE icon
482
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$477K 0.03%
6,572
+680
+12% +$46.9K
JOF
483
Japan Smaller Capitalization Fund
JOF
$363M
$473K 0.03%
68,422
+1,914
+3% +$13K
MTN icon
484
Vail Resorts
MTN
$4.81B
$472K 0.03%
+2,020
New +$487K
IMCB icon
485
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$472K 0.03%
+7,781
New +$478K
SYK icon
486
Stryker
SYK
$116B
$464K 0.03%
1,624
-10
-0.6% -$2.65K
SONY icon
487
Sony
SONY
$143B
$461K 0.03%
25,435
+130
+0.5% +$2.25K
ALL icon
488
Allstate
ALL
$65.6B
$460K 0.03%
4,154
-462
-10% -$58.4K
MGK icon
489
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$460K 0.03%
11,250
-305
-3% -$11.6K
ATNI icon
490
ATN International
ATNI
$476M
$459K 0.03%
11,215
-2,210
-16% -$97.6K
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$457K 0.03%
10,692
+71
+0.7% +$2.89K
LOW icon
492
Lowe's Companies
LOW
$115B
$456K 0.03%
2,281
-756
-25% -$154K
DFNM icon
493
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$450K 0.03%
9,305
+12
+0.1% +$577
CAF
494
Morgan Stanley China A Share Fund
CAF
$317M
$449K 0.03%
31,265
+735
+2% +$11.1K
AEP icon
495
American Electric Power
AEP
$67.8B
$449K 0.03%
4,932
+595
+14% +$54.4K
DEO icon
496
Diageo
DEO
$49.6B
$448K 0.03%
2,471
+1,153
+87% +$203K
SPGI icon
497
S&P Global
SPGI
$131B
$447K 0.03%
1,295
-244
-16% -$85.9K
FTLS icon
498
First Trust Long/Short Equity ETF
FTLS
$2.54B
$444K 0.03%
8,730
-159
-2% -$7.9K
BXSL icon
499
Blackstone Secured Lending
BXSL
$5.76B
$441K 0.03%
+17,701
New +$434K
CCL icon
500
Carnival Corporation Ltd
CCL
$32.2B
$440K 0.03%
43,325
+1,679
+4% +$17.4K
18 19
20
21 22

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $163M of net new capital in Q1 2023, opening 94 new positions and adding to 390 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 373,779 shares worth $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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.