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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
ARES icon
576
Ares Management
ARES
$27.3B
$398K 0.02%
3,873
-203
-5% -$20.5K
ATNI icon
577
ATN International
ATNI
$352M
$397K 0.02%
12,575
+636
+5% +$22.6K
TQQQ icon
578
ProShares UltraPro QQQ
TQQQ
$34.7B
$397K 0.02%
22,268
+716
+3% +$14.5K
MTN icon
579
Vail Resorts
MTN
$5.21B
$396K 0.02%
1,784
-271
-13% -$64.3K
SNPS icon
580
Synopsys
SNPS
$74.5B
$395K 0.02%
+860
New +$385K
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$31.9B
$395K 0.02%
4,160
-259
-6% -$25.4K
TD icon
582
Toronto Dominion Bank
TD
$199B
$393K 0.02%
+6,519
New +$406K
GFS icon
583
GlobalFoundries
GFS
$32.6B
$392K 0.02%
6,743
+1,392
+26% +$82.6K
AVTR icon
584
Avantor
AVTR
$7.28B
$392K 0.02%
18,598
+579
+3% +$12.3K
SAP icon
585
SAP
SAP
$180B
$390K 0.02%
+3,019
New +$411K
CSHI icon
586
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$388K 0.02%
+7,774
New +$389K
VT icon
587
Vanguard Total World Stock ETF
VT
$77.2B
$387K 0.02%
4,157
-78
-2% -$7.57K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$386K 0.02%
6,562
-381
-5% -$23.5K
SMH icon
589
VanEck Semiconductor ETF
SMH
$70.3B
$386K 0.02%
2,660
+547
+26% +$82.8K
CMI icon
590
Cummins
CMI
$91.1B
$385K 0.02%
1,683
+150
+10% +$36.2K
CARR icon
591
Carrier Global
CARR
$55.4B
$384K 0.02%
6,962
+1,715
+33% +$94.4K
HNDL icon
592
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$383K 0.02%
20,034
-4,469
-18% -$89.6K
UL icon
593
Unilever
UL
$131B
$381K 0.02%
+6,856
New +$396K
FPE icon
594
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$381K 0.02%
23,840
+2,745
+13% +$44.2K
RCL icon
595
Royal Caribbean
RCL
$77.2B
$379K 0.02%
4,112
+1,588
+63% +$159K
DWAS icon
596
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$378K 0.02%
5,037
+192
+4% +$15.1K
FCPI icon
597
Fidelity Stocks for Inflation ETF
FCPI
$278M
$377K 0.02%
11,740
-900
-7% -$29.7K
ROK icon
598
Rockwell Automation
ROK
$51.7B
$376K 0.02%
1,317
+275
+26% +$85K
VICI icon
599
VICI Properties
VICI
$29.3B
$372K 0.02%
12,788
+2,097
+20% +$65.1K
SWKH
600
DELISTED
SWK Holdings
SWKH
$372K 0.02%
29,784
+3,312
+13% +$42K
22 23
24
25 26

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TH
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ACA
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BCP
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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.