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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
PAYX icon
651
Paychex
PAYX
$41B
$308K 0.01%
2,667
+723
+37% +$87.1K
MPLX icon
652
MPLX
MPLX
$58B
$307K 0.01%
8,632
-14
-0.2% -$489
PCAR icon
653
PACCAR
PCAR
$65.4B
$307K 0.01%
3,605
-3,252
-47% -$277K
YUMC icon
654
Yum China
YUMC
$14.7B
$306K 0.01%
5,497
+141
+3% +$7.89K
DKS icon
655
Dick's Sporting Goods
DKS
$18.7B
$305K 0.01%
+2,806
New +$355K
CDC icon
656
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$304K 0.01%
5,434
-4,969
-48% -$283K
MET icon
657
MetLife
MET
$59.8B
$303K 0.01%
+4,822
New +$300K
IIPR icon
658
Innovative Industrial Properties
IIPR
$1.87B
$303K 0.01%
4,009
+83
+2% +$6.64K
AGZ icon
659
iShares Agency Bond ETF
AGZ
$553M
$297K 0.01%
2,810
– –
RIVN icon
660
Rivian
RIVN
$25.7B
$297K 0.01%
12,239
+1,861
+18% +$43.5K
AC
661
DELISTED
Associated Capital Group
AC
$297K 0.01%
8,139
+22
+0.3% +$803
MTCH icon
662
Match Group
MTCH
$9.11B
$295K 0.01%
+7,543
New +$334K
SPTM icon
663
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$293K 0.01%
5,591
+97
+2% +$5.3K
USB icon
664
US Bancorp
USB
$98.4B
$291K 0.01%
8,809
-1,512
-15% -$55.1K
BNS icon
665
Scotiabank
BNS
$106B
$291K 0.01%
+6,376
New +$306K
MFEM icon
666
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$290K 0.01%
16,011
+3,012
+23% +$56.1K
XC icon
667
WisdomTree True Emerging Markets Fund
XC
$79.5M
$288K 0.01%
+11,003
New +$303K
BR icon
668
Broadridge
BR
$17.4B
$288K 0.01%
1,607
+50
+3% +$8.86K
ARKG icon
669
ARK Genomic Revolution ETF
ARKG
$1.58B
$288K 0.01%
10,322
+3,929
+61% +$128K
EL icon
670
Estee Lauder
EL
$30.3B
$287K 0.01%
1,988
-5,916
-75% -$986K
SUSA icon
671
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$287K 0.01%
3,192
-2,564
-45% -$241K
WPM icon
672
Wheaton Precious Metals
WPM
$47B
$281K 0.01%
6,924
+1,771
+34% +$76.4K
FCOM icon
673
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$281K 0.01%
7,068
– –
VLU icon
674
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$280K 0.01%
1,939
-263
-12% -$39.4K
MRVL icon
675
Marvell Technology
MRVL
$187B
$280K 0.01%
5,179
-60
-1% -$3.54K
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
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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.