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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
JPEM icon
551
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$356K 0.02%
7,048
-2,731
-28% -$139K
OXY icon
552
Occidental Petroleum
OXY
$60B
$355K 0.02%
5,690
+68
+1% +$4.22K
FVRR icon
553
Fiverr
FVRR
$333M
$353K 0.02%
+10,118
New +$370K
AVTR icon
554
Avantor
AVTR
$10.1B
$352K 0.02%
16,656
+932
+6% +$21.2K
SPYV icon
555
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$352K 0.02%
8,642
-505
-6% -$20.5K
PPL
556
PPL Corp
PPL
$26.4B
$352K 0.02%
12,662
+185
+1% +$5.24K
EVR icon
557
Evercore
EVR
$11.5B
$352K 0.02%
3,049
+114
+4% +$14.2K
VLU icon
558
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$351K 0.02%
2,473
-447
-15% -$64.2K
ROKU icon
559
Roku
ROKU
$23.1B
$351K 0.02%
+5,334
New +$312K
ETV
560
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$347K 0.02%
27,507
+1,215
+5% +$15.6K
CBOE icon
561
Cboe Global Markets
CBOE
$31.2B
$347K 0.02%
+2,583
New +$324K
PH icon
562
Parker-Hannifin
PH
$121B
$346K 0.02%
1,030
+273
+36% +$90.4K
CFO icon
563
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$344K 0.02%
+5,519
New +$348K
ANSS
564
DELISTED
Ansys
ANSS
$344K 0.02%
1,033
-11
-1% -$3.1K
EFG icon
565
iShares MSCI EAFE Growth ETF
EFG
$17B
$343K 0.02%
3,660
-2,021
-36% -$182K
QQQM icon
566
Invesco NASDAQ 100 ETF
QQQM
$105B
$343K 0.02%
2,596
+189
+8% +$22.9K
CE icon
567
Celanese
CE
$4.9B
$339K 0.02%
3,114
+106
+4% +$12.2K
VMBS icon
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$338K 0.02%
7,252
+252
+4% +$11.7K
YUMC icon
569
Yum China
YUMC
$14.8B
$337K 0.02%
5,310
+28
+0.5% +$1.69K
ASML icon
570
ASML
ASML
$659B
$331K 0.02%
487
+31
+7% +$19.9K
PSET icon
571
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
$331K 0.02%
6,296
+1,342
+27% +$69.2K
O icon
572
Realty Income
O
$58B
$329K 0.02%
5,199
-12
-0.2% -$778
AU icon
573
AngloGold Ashanti
AU
$55.2B
$326K 0.02%
13,482
+113
+0.8% +$2.29K
AWK icon
574
American Water Works
AWK
$28B
$325K 0.02%
2,221
-2,132
-49% -$316K
MTUM icon
575
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$324K 0.02%
2,332
-566
-20% -$79.9K
21 22
23
24 25

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 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.