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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
TSCO icon
526
Tractor Supply
TSCO
$15.5B
$489K 0.02%
+12,050
New +$522K
FNGS icon
527
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$562M
$488K 0.02%
15,271
+5,217
+52% +$175K
FTLS icon
528
First Trust Long/Short Equity ETF
FTLS
$2.47B
$486K 0.02%
9,136
+860
+10% +$46K
AVUS icon
529
Avantis US Equity ETF
AVUS
$13.9B
$484K 0.02%
6,607
-2,991
-31% -$227K
DFAU icon
530
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$482K 0.02%
16,090
+3,440
+27% +$107K
DFNM icon
531
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$482K 0.02%
10,366
+8
+0.1% +$378
GD icon
532
General Dynamics
GD
$100B
$481K 0.02%
2,179
+444
+26% +$98.2K
IDXX icon
533
Idexx Laboratories
IDXX
$44.5B
$481K 0.02%
1,100
+26
+2% +$13K
EFV icon
534
iShares MSCI EAFE Value ETF
EFV
$27.5B
$478K 0.02%
9,767
+342
+4% +$16.9K
BTI icon
535
British American Tobacco
BTI
$133B
$477K 0.02%
15,191
+6,009
+65% +$198K
FUMB icon
536
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$475K 0.02%
+23,845
New +$476K
TMUS icon
537
T-Mobile US
TMUS
$206B
$472K 0.02%
3,367
+267
+9% +$37K
DHI icon
538
D.R. Horton
DHI
$41.1B
$467K 0.02%
+4,341
New +$520K
AMH icon
539
American Homes 4 Rent
AMH
$12.1B
$464K 0.02%
13,766
-375
-3% -$13.5K
PARA
540
DELISTED
Paramount Global Class B
PARA
$464K 0.02%
35,939
-530
-1% -$7.85K
ON icon
541
ON Semiconductor
ON
$35.4B
$463K 0.02%
+4,978
New +$484K
PRU icon
542
Prudential Financial
PRU
$41B
$462K 0.02%
4,865
-1,233
-20% -$117K
EVR icon
543
Evercore
EVR
$13.2B
$458K 0.02%
3,324
-23
-0.7% -$3.12K
TTC icon
544
Toro Company
TTC
$8.88B
$457K 0.02%
5,496
+73
+1% +$7.03K
VSS icon
545
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$454K 0.02%
4,276
+2,367
+124% +$263K
GUNR icon
546
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$453K 0.02%
11,193
-1,912
-15% -$78.4K
RY icon
547
Royal Bank of Canada
RY
$292B
$450K 0.02%
5,149
+2,806
+120% +$261K
AMLP icon
548
Alerian MLP ETF
AMLP
$12.8B
$449K 0.02%
10,642
+1,037
+11% +$42.6K
ICE icon
549
Intercontinental Exchange
ICE
$78.4B
$449K 0.02%
4,080
+1,901
+87% +$218K
IFLN
550
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$449K 0.02%
26,283
-674
-3% -$11.7K
20 21
22
23 24

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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.