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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
HRL icon
476
Hormel Foods
HRL
$13.9B
$488K 0.03%
+12,246
New +$529K
MMM icon
477
3M
MMM
$89.1B
$487K 0.03%
5,543
-962
-15% -$90.7K
GDO
478
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
$484K 0.03%
38,099
+1,061
+3% +$13.8K
BDX icon
479
Becton Dickinson
BDX
$42.2B
$483K 0.03%
1,953
-185
-9% -$45.3K
ENOV icon
480
Enovis
ENOV
$1.53B
$478K 0.03%
8,944
+71
+0.8% +$4.11K
STPZ icon
481
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$477K 0.03%
+9,347
New +$470K
QQQE icon
482
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$477K 0.03%
6,572
+680
+12% +$46.9K
JOF
483
Japan Smaller Capitalization Fund
JOF
$318M
$473K 0.03%
68,422
+1,914
+3% +$13K
MTN icon
484
Vail Resorts
MTN
$5.16B
$472K 0.03%
+2,020
New +$487K
IMCB icon
485
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$472K 0.03%
+7,781
New +$478K
SYK icon
486
Stryker
SYK
$119B
$464K 0.03%
1,624
-10
-0.6% -$2.65K
SONY icon
487
Sony
SONY
$123B
$461K 0.03%
25,435
+130
+0.5% +$2.25K
ALL icon
488
Allstate
ALL
$64.8B
$460K 0.03%
4,154
-462
-10% -$58.4K
MGK icon
489
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$460K 0.03%
11,250
-305
-3% -$11.6K
ATNI icon
490
ATN International
ATNI
$367M
$459K 0.03%
11,215
-2,210
-16% -$97.6K
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$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
$2.23B
$450K 0.03%
9,305
+12
+0.1% +$577
CAF
494
Morgan Stanley China A Share Fund
CAF
$339M
$449K 0.03%
31,265
+735
+2% +$11.1K
AEP icon
495
American Electric Power
AEP
$72.4B
$449K 0.03%
4,932
+595
+14% +$54.4K
DEO icon
496
Diageo
DEO
$46.9B
$448K 0.03%
2,471
+1,153
+87% +$203K
SPGI icon
497
S&P Global
SPGI
$127B
$447K 0.03%
1,295
-244
-16% -$85.9K
FTLS icon
498
First Trust Long/Short Equity ETF
FTLS
$2.47B
$444K 0.03%
8,730
-159
-2% -$7.9K
BXSL icon
499
Blackstone Secured Lending
BXSL
$5.41B
$441K 0.03%
+17,701
New +$434K
CCL icon
500
Carnival Corporation Ltd
CCL
$35.7B
$440K 0.03%
43,325
+1,679
+4% +$17.4K
18 19
20
21 22

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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
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
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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.