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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
QGEN icon
626
Qiagen
QGEN
$8.38B
$261K 0.02%
5,366
+131
+3% +$6.67K
HIVE
627
HIVE Digital Technologies
HIVE
$874M
$261K 0.02%
+79,298
New +$236K
IQV icon
628
IQVIA
IQV
$33.2B
$261K 0.02%
1,310
+14
+1% +$2.99K
VYMI icon
629
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$260K 0.02%
+4,195
New +$262K
NUAG icon
630
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$259K 0.02%
12,329
-1,258
-9% -$26.2K
VBK icon
631
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$259K 0.02%
1,196
+59
+5% +$12.8K
SNOW icon
632
Snowflake
SNOW
$92.1B
$258K 0.02%
1,673
-179
-10% -$26.2K
ZS icon
633
Zscaler
ZS
$23.1B
$257K 0.02%
+2,204
New +$264K
AGGY icon
634
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$257K 0.02%
5,876
+486
+9% +$21.1K
QYLG icon
635
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$256K 0.02%
10,102
+677
+7% +$16.2K
SPHD icon
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$255K 0.01%
6,050
-11,198
-65% -$488K
FSMB icon
637
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$254K 0.01%
12,796
-10,092
-44% -$200K
GBIL icon
638
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$254K 0.01%
2,537
+7
+0.3% +$699
BBY icon
639
Best Buy
BBY
$18.1B
$253K 0.01%
3,229
+217
+7% +$17.9K
AJG icon
640
Arthur J. Gallagher & Co
AJG
$62.3B
$251K 0.01%
+1,312
New +$249K
VONE icon
641
Vanguard Russell 1000 ETF
VONE
$8.28B
$250K 0.01%
1,343
+19
+1% +$3.46K
RSSS icon
642
Research Solutions
RSSS
$73.9M
$249K 0.01%
124,080
+1,019
+0.8% +$2.14K
BABA icon
643
Alibaba
BABA
$278B
$249K 0.01%
2,434
-247
-9% -$24.7K
XMLV icon
644
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$248K 0.01%
4,727
– –
XYZ
645
Block Inc
XYZ
$46.1B
$248K 0.01%
3,606
-1,055
-23% -$79K
WPM icon
646
Wheaton Precious Metals
WPM
$51.3B
$247K 0.01%
+5,128
New +$224K
BFLY icon
647
Butterfly Network
BFLY
$1.68B
$246K 0.01%
130,972
– –
IJK icon
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$246K 0.01%
3,440
– –
SPYD icon
649
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$245K 0.01%
6,452
-14,924
-70% -$596K
MSOS icon
650
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$245K 0.01%
43,063
-2,283
-5% -$15.1K
24 25
26
27 28

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.