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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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.91B
$583K 0.03%
3,190
-993
-24% -$192K
MAR icon
477
Marriott International
MAR
$97.9B
$581K 0.03%
2,957
+694
+31% +$138K
WIW
478
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$579K 0.03%
70,309
-2,926
-4% -$25.6K
MU icon
479
Micron Technology
MU
$1.09T
$577K 0.03%
8,478
+1,715
+25% +$115K
CBOE icon
480
Cboe Global Markets
CBOE
$30.2B
$568K 0.03%
3,636
-4,406
-55% -$648K
UBER icon
481
Uber
UBER
$144B
$568K 0.03%
12,348
+253
+2% +$11.6K
ANSS
482
DELISTED
Ansys
ANSS
$567K 0.03%
1,906
+868
+84% +$275K
LEAD
483
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$567K 0.03%
10,343
+1,548
+18% +$87.9K
ALC icon
484
Alcon
ALC
$33.1B
$563K 0.03%
7,310
+1,531
+26% +$126K
DFAT icon
485
Dimensional US Targeted Value ETF
DFAT
$14.5B
$563K 0.03%
12,319
+829
+7% +$39.4K
HAL icon
486
Halliburton
HAL
$28B
$561K 0.03%
13,862
+1,350
+11% +$52.9K
EDF
487
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$560K 0.03%
126,679
+9,630
+8% +$44.3K
VFH icon
488
Vanguard Financials ETF
VFH
$13.3B
$560K 0.03%
6,968
+59
+0.9% +$4.93K
DFIC icon
489
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$555K 0.03%
23,786
+3,470
+17% +$84.3K
CRH icon
490
CRH
CRH
$67.5B
$554K 0.03%
+10,115
New +$575K
FUTY icon
491
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$553K 0.03%
14,586
+2,247
+18% +$93.3K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$552K 0.03%
14,052
+1,062
+8% +$43.6K
CFO icon
493
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$551K 0.03%
9,356
+927
+11% +$57K
AOM icon
494
iShares Core Moderate Allocation ETF
AOM
$1.77B
$542K 0.03%
13,935
+105
+0.8% +$4.2K
TM icon
495
Toyota
TM
$214B
$541K 0.03%
+3,011
New +$514K
EIX icon
496
Edison International
EIX
$30.7B
$538K 0.03%
8,499
+2,501
+42% +$174K
QQQE icon
497
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$538K 0.03%
7,192
+1,021
+17% +$79.1K
SLB icon
498
SLB Ltd
SLB
$71.2B
$537K 0.03%
9,208
-762
-8% -$44.2K
QARP icon
499
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.8M
$537K 0.03%
12,937
+3,126
+32% +$133K
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$22B
$535K 0.03%
+8,879
New +$548K
18 19
20
21 22

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AAP
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TH
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ACA
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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.