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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
GIS icon
601
General Mills
GIS
$19.8B
$372K 0.02%
5,807
-8,922
-61% -$630K
ONEY icon
602
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$371K 0.02%
4,064
-165
-4% -$15.9K
PHO icon
603
Invesco Water Resources ETF
PHO
$1.94B
$367K 0.02%
6,904
-103
-1% -$5.78K
JHMD icon
604
John Hancock Multifactor Developed International ETF
JHMD
$946M
$366K 0.02%
12,226
-367
-3% -$11.3K
JHSC icon
605
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$366K 0.02%
11,364
-193
-2% -$6.48K
NULG icon
606
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$365K 0.02%
6,090
-2,280
-27% -$143K
CHTR icon
607
Charter Communications
CHTR
$15.9B
$363K 0.02%
+826
New +$343K
A icon
608
Agilent Technologies
A
$37.5B
$360K 0.02%
+3,221
New +$386K
ASML icon
609
ASML
ASML
$692B
$359K 0.02%
609
+70
+13% +$46.5K
CHRW icon
610
C.H. Robinson
CHRW
$24.3B
$357K 0.02%
4,141
+457
+12% +$42.7K
ATVI
611
DELISTED
Activision Blizzard
ATVI
$356K 0.02%
3,805
+1,319
+53% +$120K
SCHC icon
612
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$355K 0.02%
+10,993
New +$372K
HL icon
613
Hecla Mining
HL
$10.3B
$352K 0.02%
90,096
+36,202
+67% +$173K
WTW icon
614
Willis Towers Watson
WTW
$27.3B
$347K 0.02%
1,661
-192
-10% -$41K
SSNC icon
615
SS&C Technologies
SSNC
$16.4B
$347K 0.02%
6,595
-46
-0.7% -$2.63K
HSBC icon
616
HSBC
HSBC
$347B
$346K 0.02%
+8,775
New +$346K
UNG icon
617
United States Natural Gas Fund
UNG
$463M
$344K 0.02%
12,600
-1,150
-8% -$32.2K
PPL
618
PPL Corp
PPL
$26.7B
$343K 0.02%
14,565
+2,506
+21% +$64.8K
LYB icon
619
LyondellBasell Industries
LYB
$19.6B
$339K 0.02%
3,581
-3,365
-48% -$324K
VONG icon
620
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$337K 0.02%
4,921
-116
-2% -$8.24K
JHML icon
621
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$336K 0.02%
6,332
-327
-5% -$18K
SUSC icon
622
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$336K 0.02%
+15,427
New +$344K
BYLD icon
623
iShares Yield Optimized Bond ETF
BYLD
$449M
$336K 0.02%
15,703
+3,039
+24% +$66K
MSOS icon
624
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$335K 0.02%
42,191
+793
+2% +$5K
AWK icon
625
American Water Works
AWK
$26.1B
$333K 0.02%
2,686
+441
+20% +$61.8K
23 24
25
26 27

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TH
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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.