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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
LCR icon
526
Leuthold Core ETF
LCR
$69.4M
$395K 0.02%
13,291
+3,485
+36% +$103K
FRDM icon
527
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$391K 0.02%
+13,294
New +$390K
SMDV icon
528
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$390K 0.02%
6,391
-460
-7% -$29.1K
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$390K 0.02%
14,642
+171
+1% +$4.6K
AMLP icon
530
Alerian MLP ETF
AMLP
$13.5B
$389K 0.02%
10,076
+1,835
+22% +$71.9K
AI icon
531
C3.ai
AI
$1.67B
$386K 0.02%
+11,508
New +$236K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$138B
$386K 0.02%
1,224
+295
+32% +$88.5K
SE icon
533
Sea Limited
SE
$68.7B
$385K 0.02%
4,445
+522
+13% +$35.6K
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$384K 0.02%
+6,629
New +$360K
BROS icon
535
Dutch Bros
BROS
$6.43B
$384K 0.02%
+12,149
New +$411K
PCY icon
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$384K 0.02%
20,011
-687
-3% -$13.2K
C icon
537
Citigroup
C
$231B
$382K 0.02%
8,146
-566
-6% -$27.8K
D icon
538
Dominion Energy
D
$57.9B
$381K 0.02%
6,820
-402
-6% -$23.5K
TMUS icon
539
T-Mobile US
TMUS
$195B
$380K 0.02%
2,624
-1,199
-31% -$174K
VT icon
540
Vanguard Total World Stock ETF
VT
$81.5B
$380K 0.02%
4,127
+56
+1% +$5.07K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$85.2B
$380K 0.02%
462
+35
+8% +$26.4K
TEL icon
542
TE Connectivity
TEL
$60.4B
$373K 0.02%
2,845
-6
-0.2% -$759
HL icon
543
Hecla Mining
HL
$13.9B
$373K 0.02%
58,886
+5,186
+10% +$29.8K
QMOM icon
544
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$372K 0.02%
8,257
-823
-9% -$37.4K
SWKH
545
DELISTED
SWK Holdings
SWKH
$367K 0.02%
25,916
+128
+0.5% +$1.89K
MRSH
546
Marsh
MRSH
$88.6B
$365K 0.02%
2,193
+213
+11% +$35.5K
CHRW icon
547
C.H. Robinson
CHRW
$17.3B
$364K 0.02%
3,660
-123
-3% -$12.1K
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$16B
$358K 0.02%
2,577
-251
-9% -$32.6K
LULU icon
549
lululemon athletica
LULU
$11.1B
$358K 0.02%
982
+202
+26% +$63.3K
VICI icon
550
VICI Properties
VICI
$28B
$356K 0.02%
10,925
-496
-4% -$16.4K
20 21
22
23 24

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BSA
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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.