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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
JPSE icon
676
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$219K 0.01%
5,503
-2,224
-29% -$90.7K
PAYX icon
677
Paychex
PAYX
$40.1B
$219K 0.01%
1,910
-65
-3% -$7.39K
NXPI icon
678
NXP Semiconductors
NXPI
$68.8B
$217K 0.01%
+1,166
New +$208K
KEMQ icon
679
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$216K 0.01%
14,185
-3,923
-22% -$60.6K
SLYV icon
680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$215K 0.01%
2,829
-2,159
-43% -$172K
PNC icon
681
PNC Financial Services
PNC
$100B
$215K 0.01%
1,695
-806
-32% -$122K
SWZ
682
Swiss Helvetia Fund
SWZ
$77.1M
$214K 0.01%
27,031
+2,066
+8% +$16.3K
MBWM icon
683
Mercantile Bank Corp
MBWM
$1.02B
$214K 0.01%
7,000
-500
-7% -$16.7K
RVTY icon
684
Revvity
RVTY
$12.3B
$212K 0.01%
1,592
+26
+2% +$3.42K
ETR icon
685
Entergy
ETR
$53B
$211K 0.01%
3,926
+364
+10% +$19.3K
KNX icon
686
Knight Transportation
KNX
$12.4B
$211K 0.01%
+3,734
New +$214K
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$210K 0.01%
2,047
+12
+0.6% +$1.28K
MAR icon
688
Marriott International
MAR
$97B
$210K 0.01%
1,262
-792
-39% -$132K
PSCH icon
689
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$209K 0.01%
4,788
+123
+3% +$5.56K
NAZ icon
690
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$207K 0.01%
18,304
+3,845
+27% +$44.3K
NUV icon
691
Nuveen Municipal Value Fund
NUV
$1.92B
$207K 0.01%
23,463
+97
+0.4% +$862
RY icon
692
Royal Bank of Canada
RY
$293B
$206K 0.01%
2,156
-25
-1% -$2.48K
ARKF icon
693
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$205K 0.01%
10,905
-808
-7% -$14.2K
IUSG icon
694
iShares Core S&P US Growth ETF
IUSG
$31.8B
$204K 0.01%
2,298
-399
-15% -$34K
PNQI icon
695
Invesco NASDAQ Internet ETF
PNQI
$520M
$204K 0.01%
+7,235
New +$190K
AOA icon
696
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$203K 0.01%
+3,194
New +$199K
OWLT icon
697
Owlet
OWLT
$162M
$203K 0.01%
+44,645
New +$265K
IYR icon
698
iShares US Real Estate ETF
IYR
$4.54B
$202K 0.01%
+2,382
New +$208K
XSVM icon
699
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$202K 0.01%
4,426
-2,403
-35% -$115K
AAL icon
700
American Airlines Group
AAL
$9.86B
$199K 0.01%
13,461
+3,461
+35% +$54K
26 27
28
29 30

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.