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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
SPYG icon
651
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$245K 0.01%
4,417
-277
-6% -$14.7K
IXC icon
652
iShares Global Energy ETF
IXC
$2.67B
$244K 0.01%
+6,470
New +$250K
MET icon
653
MetLife
MET
$60B
$243K 0.01%
4,191
-3,083
-42% -$208K
MCHP icon
654
Microchip Technology
MCHP
$46.2B
$242K 0.01%
+2,885
New +$230K
VDE icon
655
Vanguard Energy ETF
VDE
$10B
$241K 0.01%
2,114
+217
+11% +$25.7K
APH icon
656
Amphenol
APH
$192B
$240K 0.01%
5,868
+312
+6% +$12.3K
OIH icon
657
VanEck Oil Services ETF
OIH
$2.04B
$239K 0.01%
864
-111
-11% -$34K
FTGC icon
658
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$238K 0.01%
10,148
+445
+5% +$10.6K
RBLX icon
659
Roblox
RBLX
$36B
$237K 0.01%
+5,272
New +$201K
CMG icon
660
Chipotle Mexican Grill
CMG
$42.2B
$234K 0.01%
+6,850
New +$215K
DFIC icon
661
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$234K 0.01%
+9,722
New +$231K
CALF icon
662
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$232K 0.01%
6,098
-590
-9% -$22.7K
SCHJ icon
663
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$232K 0.01%
9,742
– –
IGIB icon
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$231K 0.01%
4,505
-2,093
-32% -$106K
ISCF icon
665
iShares International Small Cap Equity Factor ETF
ISCF
$656M
$231K 0.01%
7,419
+327
+5% +$10.2K
GSK icon
666
GSK
GSK
$102B
$230K 0.01%
6,472
+481
+8% +$16.8K
BLOK icon
667
Amplify Blockchain Technology ETF
BLOK
$1.15B
$229K 0.01%
11,853
-742
-6% -$13.5K
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$229K 0.01%
2,153
+2
+0.1% +$218
AXON
669
Axon Enterprise
AXON
$40.3B
$227K 0.01%
+1,011
New +$201K
ICE icon
670
Intercontinental Exchange
ICE
$80.5B
$227K 0.01%
2,172
-534
-20% -$55.6K
CARR icon
671
Carrier Global
CARR
$56.4B
$223K 0.01%
+4,876
New +$218K
BR icon
672
Broadridge
BR
$16.7B
$222K 0.01%
+1,515
New +$217K
EVT icon
673
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$221K 0.01%
9,785
+605
+7% +$14.1K
DLN icon
674
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$221K 0.01%
+3,567
New +$221K
AEPPZ
675
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$220K 0.01%
4,364
+133
+3% +$6.73K
25 26
27
28 29

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TYCC
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AAP
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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.