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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
G icon
601
Genpact
G
$5.1B
$285K 0.02%
6,169
+221
+4% +$10.3K
SMH icon
602
VanEck Semiconductor ETF
SMH
$71B
$285K 0.02%
2,166
-114
-5% -$13.7K
FISV
603
Fiserv Inc
FISV
$26.8B
$284K 0.02%
2,513
-254
-9% -$27.9K
LIT icon
604
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$283K 0.02%
4,459
+195
+5% +$12.6K
AC
605
DELISTED
Associated Capital Group
AC
$279K 0.02%
+7,561
New +$282K
STIP icon
606
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$279K 0.02%
2,815
-154
-5% -$15.1K
FXY icon
607
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$279K 0.02%
3,981
+500
+14% +$35.2K
DOV icon
608
Dover
DOV
$28.9B
$279K 0.02%
1,837
-306
-14% -$44.9K
TDVG icon
609
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
$277K 0.02%
8,671
-885
-9% -$28.1K
DFIV icon
610
Dimensional International Value ETF
DFIV
$20.8B
$275K 0.02%
8,533
-7,617
-47% -$246K
GWRS icon
611
Global Water Resources
GWRS
$210M
$274K 0.02%
22,069
+435
+2% +$5.88K
SCCO icon
612
Southern Copper
SCCO
$162B
$274K 0.02%
3,880
+259
+7% +$17.6K
SPD icon
613
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$274K 0.02%
+10,712
New +$269K
BYLD icon
614
iShares Yield Optimized Bond ETF
BYLD
$448M
$272K 0.02%
+12,356
New +$271K
NEAR icon
615
iShares Short Maturity Bond ETF
NEAR
$4.8B
$272K 0.02%
5,484
-1,571
-22% -$77.8K
ENFR icon
616
Alerian Energy Infrastructure ETF
ENFR
$502M
$271K 0.02%
12,963
+2,503
+24% +$53.6K
TTD icon
617
Trade Desk
TTD
$8.21B
$271K 0.02%
4,444
-107
-2% -$5.7K
GSBD icon
618
Goldman Sachs BDC
GSBD
$975M
$270K 0.02%
19,807
-1,886
-9% -$28.2K
NEM icon
619
Newmont
NEM
$102B
$269K 0.02%
5,487
+751
+16% +$36.4K
CSQ icon
620
Calamos Strategic Total Return Fund
CSQ
$3.29B
$268K 0.02%
19,135
+64
+0.3% +$893
KEYS icon
621
Keysight
KEYS
$56B
$267K 0.02%
1,655
-428
-21% -$72.7K
NUE icon
622
Nucor
NUE
$53.7B
$265K 0.02%
1,714
-273
-14% -$43.4K
CHTR icon
623
Charter Communications
CHTR
$15.8B
$265K 0.02%
740
+37
+5% +$13.8K
PWB icon
624
Invesco Large Cap Growth ETF
PWB
$2.35B
$264K 0.02%
+4,058
New +$254K
FDN icon
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$262K 0.02%
1,774
-78
-4% -$10.8K
23 24
25
26 27

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.