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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
VGSH icon
551
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$446K 0.02%
7,745
-21
-0.3% -$1.21K
SOXL icon
552
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.3B
$446K 0.02%
+23,626
New +$541K
ALL icon
553
Allstate
ALL
$64.8B
$443K 0.02%
3,973
-173
-4% -$18.9K
SPD icon
554
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$442K 0.02%
16,843
+1,563
+10% +$42.8K
XMHQ icon
555
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$441K 0.02%
5,474
-391
-7% -$32.1K
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$438K 0.02%
3,872
+527
+16% +$60.3K
AIG icon
557
American International
AIG
$41.3B
$438K 0.02%
7,230
+3,653
+102% +$218K
IWY icon
558
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$436K 0.02%
2,835
+791
+39% +$126K
HASI icon
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$434K 0.02%
20,450
+2,976
+17% +$71.5K
SCHB icon
560
Schwab US Broad Market ETF
SCHB
$43.3B
$433K 0.02%
26,067
-4,176
-14% -$72.3K
MRSH
561
Marsh
MRSH
$85.2B
$427K 0.02%
2,241
-14
-0.6% -$2.68K
CAF
562
Morgan Stanley China A Share Fund
CAF
$339M
$426K 0.02%
34,182
+902
+3% +$11.5K
FPXI icon
563
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$420K 0.02%
10,922
-7,102
-39% -$285K
AMKR icon
564
Amkor Technology
AMKR
$16.7B
$418K 0.02%
18,515
+50
+0.3% +$1.32K
MGK icon
565
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$415K 0.02%
9,155
-80
-0.9% -$3.77K
BBSA
566
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$415K 0.02%
8,885
+57
+0.6% +$2.67K
SHOP icon
567
Shopify
SHOP
$152B
$415K 0.02%
7,601
+3,281
+76% +$199K
TTE icon
568
TotalEnergies
TTE
$188B
$415K 0.02%
+6,306
New +$390K
ETV
569
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$413K 0.02%
34,518
+78
+0.2% +$998
DEO icon
570
Diageo
DEO
$47.2B
$410K 0.02%
2,749
-61
-2% -$10.2K
XMMO icon
571
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$410K 0.02%
5,088
+22
+0.4% +$1.79K
SMDV icon
572
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$407K 0.02%
7,202
+275
+4% +$16.5K
OEF icon
573
iShares S&P 100 ETF
OEF
$20.2B
$407K 0.02%
2,029
-291
-13% -$60.6K
VOE icon
574
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$402K 0.02%
3,070
-84
-3% -$11.6K
NEM icon
575
Newmont
NEM
$102B
$399K 0.02%
10,811
+4,903
+83% +$199K
21 22
23
24 25

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.