We are live on ! Find out more
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
JPEM icon
551
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$356K 0.02%
7,048
-2,731
-28% -$139K
OXY icon
552
Occidental Petroleum
OXY
$57.1B
$355K 0.02%
5,690
+68
+1% +$4.22K
FVRR icon
553
Fiverr
FVRR
$376M
$353K 0.02%
+10,118
New +$370K
AVTR icon
554
Avantor
AVTR
$7.48B
$352K 0.02%
16,656
+932
+6% +$21.2K
SPYV icon
555
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$352K 0.02%
8,642
-505
-6% -$20.5K
PPL
556
PPL Corp
PPL
$27.1B
$352K 0.02%
12,662
+185
+1% +$5.24K
EVR icon
557
Evercore
EVR
$13B
$352K 0.02%
3,049
+114
+4% +$14.2K
VLU icon
558
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$351K 0.02%
2,473
-447
-15% -$64.2K
ROKU icon
559
Roku
ROKU
$21.2B
$351K 0.02%
+5,334
New +$312K
ETV
560
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$347K 0.02%
27,507
+1,215
+5% +$15.6K
CBOE icon
561
Cboe Global Markets
CBOE
$29.4B
$347K 0.02%
+2,583
New +$324K
PH icon
562
Parker-Hannifin
PH
$122B
$346K 0.02%
1,030
+273
+36% +$90.4K
CFO icon
563
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$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
$16.5B
$343K 0.02%
3,660
-2,021
-36% -$182K
QQQM icon
566
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$343K 0.02%
2,596
+189
+8% +$22.9K
CE icon
567
Celanese
CE
$5.29B
$339K 0.02%
3,114
+106
+4% +$12.2K
VMBS icon
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$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
$693B
$331K 0.02%
487
+31
+7% +$19.9K
PSET icon
571
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.5M
$331K 0.02%
6,296
+1,342
+27% +$69.2K
O icon
572
Realty Income
O
$60.8B
$329K 0.02%
5,199
-12
-0.2% -$778
AU icon
573
AngloGold Ashanti
AU
$40.9B
$326K 0.02%
13,482
+113
+0.8% +$2.29K
AWK icon
574
American Water Works
AWK
$26B
$325K 0.02%
2,221
-2,132
-49% -$316K
MTUM icon
575
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$324K 0.02%
2,332
-566
-20% -$79.9K
21 22
23
24 25

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 $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.