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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
DFIV icon
676
Dimensional International Value ETF
DFIV
$20.7B
$279K 0.01%
8,547
-1,583
-16% -$52.7K
OMFS icon
677
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$278K 0.01%
8,194
-13,828
-63% -$499K
FNDA icon
678
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$277K 0.01%
11,444
+1,214
+12% +$31K
PCY icon
679
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$277K 0.01%
15,136
-5,190
-26% -$99.6K
HES
680
DELISTED
Hess
HES
$275K 0.01%
+1,795
New +$270K
GBIL icon
681
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$274K 0.01%
2,736
+171
+7% +$17.1K
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$3.25B
$274K 0.01%
19,449
-94
-0.5% -$1.38K
EFG icon
683
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$273K 0.01%
3,169
+195
+7% +$18K
OTIS icon
684
Otis Worldwide
OTIS
$28.2B
$273K 0.01%
3,400
+920
+37% +$78.7K
CLM icon
685
Cornerstone Strategic Value Fund
CLM
$2.22B
$273K 0.01%
34,396
-8,675
-20% -$71.4K
XYZ
686
Block Inc
XYZ
$47.2B
$272K 0.01%
6,148
+2,146
+54% +$133K
GSBD icon
687
Goldman Sachs BDC
GSBD
$978M
$272K 0.01%
18,665
-177
-0.9% -$2.55K
QYLG icon
688
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$271K 0.01%
10,253
+944
+10% +$26K
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$270K 0.01%
4,896
+192
+4% +$11.7K
AMRC icon
690
Ameresco
AMRC
$1.22B
$268K 0.01%
+6,960
New +$336K
TDVG icon
691
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$266K 0.01%
8,304
-180
-2% -$6K
WELL icon
692
Welltower
WELL
$173B
$266K 0.01%
+3,249
New +$267K
HDV
693
iShares Core High Dividend ETF
HDV
$14.2B
$264K 0.01%
13,370
-3,485
-21% -$71.3K
CTAS icon
694
Cintas
CTAS
$80.7B
$264K 0.01%
2,196
+160
+8% +$19.9K
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$264K 0.01%
3,651
+211
+6% +$15.9K
PSET icon
696
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.5M
$263K 0.01%
4,828
-2,071
-30% -$117K
SPYV icon
697
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$263K 0.01%
6,380
-1,368
-18% -$59.3K
TRGP icon
698
Targa Resources
TRGP
$60.6B
$261K 0.01%
3,050
-398
-12% -$33K
ARW icon
699
Arrow Electronics
ARW
$10.5B
$261K 0.01%
+2,085
New +$278K
FAX
700
abrdn Asia-Pacific Income Fund
FAX
$599M
$261K 0.01%
17,744
-440
-2% -$7K
26 27
28
29 30

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AAP
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TH
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ACA
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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.