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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
+242.23%
AUM
$2.12B
AUM Growth
+$189M
Cap. Flow
+$269M
Cap. Flow %
12.72%
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 Miscellaneous 66.07%
2 Technology 10.25%
3 Consumer Discretionary 4.43%
4 Healthcare 4.32%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
501
Japan Smaller Capitalization Fund
JOF
$363M
$535K 0.03%
75,185
+4,271
+6% +$31.2K
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$533K 0.03%
5,818
-18,315
-76% -$1.73M
VRSK icon
503
Verisk Analytics
VRSK
$24.2B
$532K 0.03%
2,250
+97
+5% +$22.9K
VRTV
504
DELISTED
VERITIV CORPORATION
VRTV
$530K 0.03%
3,138
-184
-6% -$28.5K
ACWX icon
505
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$528K 0.03%
11,239
+73
+0.7% +$3.57K
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
$527K 0.02%
2,296
+666
+41% +$152K
IYF icon
507
iShares US Financials ETF
IYF
$4.37B
$518K 0.02%
6,933
-153
-2% -$11.8K
STPZ icon
508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$518K 0.02%
10,348
-25
-0.2% -$1.26K
FRDM icon
509
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$517K 0.02%
18,275
+4,304
+31% +$133K
SYK icon
510
Stryker
SYK
$116B
$514K 0.02%
1,881
+232
+14% +$66.5K
DRI icon
511
Darden Restaurants
DRI
$24.6B
$514K 0.02%
3,589
+431
+14% +$68.3K
AZN icon
512
AstraZeneca
AZN
$252B
$513K 0.02%
+3,790
New +$518K
DON icon
513
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$506K 0.02%
12,356
+2,713
+28% +$116K
YUM icon
514
Yum! Brands
YUM
$41.1B
$505K 0.02%
4,043
+113
+3% +$14.9K
MOD icon
515
Modine Manufacturing
MOD
$10.3B
$503K 0.02%
11,000
– –
WEC icon
516
WEC Energy
WEC
$34.5B
$502K 0.02%
6,236
+560
+10% +$48.7K
HRL icon
517
Hormel Foods
HRL
$11.9B
$501K 0.02%
13,162
-158
-1% -$6.22K
BOND icon
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$500K 0.02%
5,691
+945
+20% +$85.1K
ZM icon
519
Zoom
ZM
$29.6B
$499K 0.02%
7,139
+1,293
+22% +$89.7K
GDX icon
520
VanEck Gold Miners ETF
GDX
$30.7B
$499K 0.02%
18,550
+700
+4% +$20.6K
ENOV icon
521
Enovis
ENOV
$1.07B
$499K 0.02%
9,463
+267
+3% +$15.6K
CIBR icon
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$497K 0.02%
10,949
+221
+2% +$10.1K
GDO
523
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.9M
$497K 0.02%
41,962
+1,715
+4% +$21K
DLS icon
524
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$491K 0.02%
8,545
– –
NULV icon
525
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$491K 0.02%
14,615
-20,977
-59% -$733K
19 20
21
22 23

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 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 $269M 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

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.