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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
AMH icon
501
American Homes 4 Rent
AMH
$11.9B
$439K 0.03%
13,963
+2,727
+24% +$87K
UBER icon
502
Uber
UBER
$143B
$437K 0.03%
13,771
-267
-2% -$8.47K
PTLO icon
503
Portillo's
PTLO
$324M
$436K 0.03%
+20,400
New +$429K
USB icon
504
US Bancorp
USB
$100B
$433K 0.03%
12,010
+879
+8% +$39.2K
WTW icon
505
Willis Towers Watson
WTW
$27.1B
$430K 0.03%
1,852
+61
+3% +$14.7K
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$430K 0.03%
26,962
+13,187
+96% +$228K
LEAD
507
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$430K 0.03%
8,106
+2,936
+57% +$152K
IXN icon
508
iShares Global Tech ETF
IXN
$8.95B
$428K 0.03%
+7,881
New +$393K
DON icon
509
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$428K 0.03%
10,432
-61
-0.6% -$2.59K
ZM icon
510
Zoom
ZM
$25.2B
$422K 0.02%
+5,717
New +$412K
HDV
511
iShares Core High Dividend ETF
HDV
$14.2B
$421K 0.02%
20,725
-11,640
-36% -$239K
GD icon
512
General Dynamics
GD
$101B
$419K 0.02%
1,835
+18
+1% +$4.16K
BBSA
513
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$418K 0.02%
8,767
-494
-5% -$23.4K
TFI icon
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$417K 0.02%
8,899
-4,186
-32% -$194K
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$415K 0.02%
4,470
-4,048
-48% -$374K
SHEL icon
516
Shell
SHEL
$243B
$414K 0.02%
7,203
-259
-3% -$15.2K
CMI icon
517
Cummins
CMI
$91.2B
$412K 0.02%
1,725
+150
+10% +$36.6K
VRSK icon
518
Verisk Analytics
VRSK
$25.2B
$412K 0.02%
2,146
-17
-0.8% -$3.08K
HAL icon
519
Halliburton
HAL
$27.6B
$411K 0.02%
13,000
-1,444
-10% -$53.5K
PLTR icon
520
Palantir
PLTR
$299B
$409K 0.02%
48,441
-20,193
-29% -$158K
SLB icon
521
SLB Ltd
SLB
$71.3B
$406K 0.02%
8,275
-1,152
-12% -$61.2K
NUS icon
522
Nu Skin
NUS
$253M
$406K 0.02%
10,328
+51
+0.5% +$2.12K
XMMO icon
523
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$403K 0.02%
5,336
+724
+16% +$55.5K
ONEY icon
524
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$400K 0.02%
4,238
+736
+21% +$71.2K
MTB icon
525
M&T Bank
MTB
$36.3B
$399K 0.02%
+3,340
New +$485K
19 20
21
22 23

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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.