We are live on ! Find out more
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
CMG icon
626
Chipotle Mexican Grill
CMG
$42.5B
$332K 0.02%
9,050
+2,850
+46% +$111K
LHX icon
627
L3Harris
LHX
$52.3B
$331K 0.02%
1,904
-788
-29% -$145K
APH icon
628
Amphenol
APH
$185B
$329K 0.02%
7,826
+2,058
+36% +$88.5K
JPEM icon
629
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$328K 0.02%
6,516
-408
-6% -$21K
MDY icon
630
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$327K 0.02%
717
+37
+5% +$17.7K
SCCO icon
631
Southern Copper
SCCO
$146B
$327K 0.02%
4,684
+234
+5% +$17.1K
DG icon
632
Dollar General
DG
$27.5B
$327K 0.02%
3,087
-4,334
-58% -$646K
TFI icon
633
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$325K 0.02%
7,448
+428
+6% +$19.4K
SQM icon
634
Sociedad Química y Minera de Chile
SQM
$19.3B
$325K 0.02%
5,442
+1,330
+32% +$89.7K
C icon
635
Citigroup
C
$216B
$324K 0.02%
7,870
+866
+12% +$38K
RSSS icon
636
Research Solutions
RSSS
$73.6M
$323K 0.02%
129,285
+520
+0.4% +$1.15K
AJG icon
637
Arthur J. Gallagher & Co
AJG
$65.2B
$323K 0.02%
1,417
+78
+6% +$17.5K
RWK icon
638
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$323K 0.02%
3,439
+640
+23% +$62.2K
NTIC icon
639
Northern Technologies International Corp
NTIC
$76M
$322K 0.02%
24,090
+910
+4% +$11.5K
JCI icon
640
Johnson Controls International
JCI
$85B
$322K 0.02%
6,050
+1,338
+28% +$82.6K
HIG icon
641
Hartford Financial Services
HIG
$38.5B
$320K 0.02%
4,508
+1,584
+54% +$115K
O icon
642
Realty Income
O
$60.6B
$317K 0.02%
6,339
+403
+7% +$23.2K
QGEN icon
643
Qiagen
QGEN
$8.35B
$315K 0.01%
7,345
-28
-0.4% -$1.3K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$315K 0.01%
3,533
-839
-19% -$79.9K
IOO icon
645
iShares Global 100 ETF
IOO
$8.67B
$313K 0.01%
4,270
– –
LCR icon
646
Leuthold Core ETF
LCR
$68.3M
$313K 0.01%
10,319
-2,353
-19% -$73K
AEP icon
647
American Electric Power
AEP
$71.3B
$313K 0.01%
4,156
-25
-0.6% -$2.03K
FLTB icon
648
Fidelity Limited Term Bond ETF
FLTB
$415M
$310K 0.01%
6,491
+226
+4% +$10.9K
IQV icon
649
IQVIA
IQV
$34B
$310K 0.01%
1,574
+289
+22% +$62.8K
ULTA icon
650
Ulta Beauty
ULTA
$21B
$310K 0.01%
775
-216
-22% -$94.4K
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 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.