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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
+242.2%
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
STLA icon
576
Stellantis
STLA
$16.8B
$322K 0.02%
17,698
-631
-3% -$10.5K
DWAS icon
577
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$319K 0.02%
4,337
-595
-12% -$44.8K
SSNC icon
578
SS&C Technologies
SSNC
$16.1B
$319K 0.02%
+5,641
New +$325K
MU icon
579
Micron Technology
MU
$1.1T
$318K 0.02%
5,265
-294
-5% -$17.2K
CLM icon
580
Cornerstone Strategic Value Fund
CLM
$2.22B
$317K 0.02%
41,302
+3,025
+8% +$23.5K
IOO icon
581
iShares Global 100 ETF
IOO
$8.7B
$311K 0.02%
4,438
– –
PHO icon
582
Invesco Water Resources ETF
PHO
$1.93B
$311K 0.02%
+5,822
New +$309K
DFAU icon
583
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$309K 0.02%
10,754
+542
+5% +$15.3K
IYF icon
584
iShares US Financials ETF
IYF
$4.37B
$309K 0.02%
+4,337
New +$334K
AGZ icon
585
iShares Agency Bond ETF
AGZ
$553M
$307K 0.02%
2,835
-27
-0.9% -$2.9K
BTI icon
586
British American Tobacco
BTI
$134B
$304K 0.02%
8,667
+511
+6% +$19.3K
LUV icon
587
Southwest Airlines
LUV
$23.6B
$304K 0.02%
+9,341
New +$318K
IIPR icon
588
Innovative Industrial Properties
IIPR
$1.83B
$303K 0.02%
3,988
-412
-9% -$36.4K
HASI icon
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$299K 0.02%
10,450
-5,272
-34% -$167K
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$298K 0.02%
4,102
-2,409
-37% -$173K
CTSH icon
591
Cognizant
CTSH
$20.4B
$298K 0.02%
4,895
-2,379
-33% -$149K
FAX
592
abrdn Asia-Pacific Income Fund
FAX
$608M
$297K 0.02%
18,600
-974
-5% -$16.1K
MPLX icon
593
MPLX
MPLX
$57.8B
$296K 0.02%
8,587
+53
+0.6% +$1.82K
ROK icon
594
Rockwell Automation
ROK
$51.9B
$295K 0.02%
1,006
+43
+4% +$12.2K
SHOP icon
595
Shopify
SHOP
$152B
$294K 0.02%
6,139
-14,290
-70% -$629K
COMT icon
596
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$294K 0.02%
10,866
-2,610
-19% -$71.2K
FLTB icon
597
Fidelity Limited Term Bond ETF
FLTB
$415M
$294K 0.02%
6,060
+406
+7% +$19.6K
QARP icon
598
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.5M
$293K 0.02%
+7,426
New +$285K
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.02%
1,432
+185
+15% +$39.8K
KMI icon
600
Kinder Morgan
KMI
$72.3B
$287K 0.02%
16,379
+576
+4% +$10.2K
22 23
24
25 26

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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.