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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
EFT
701
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$198K 0.01%
17,189
+985
+6% +$11.5K
IGR
702
CBRE Global Real Estate Income Fund
IGR
$709M
$195K 0.01%
36,748
-3,149
-8% -$19.6K
BTAI icon
703
BioXcel Therapeutics
BTAI
$27.7M
$187K 0.01%
+625
New +$267K
PGX icon
704
Invesco Preferred ETF
PGX
$3.87B
$180K 0.01%
15,654
+3,681
+31% +$44.2K
FAM
705
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$176K 0.01%
29,390
+668
+2% +$3.98K
LABU icon
706
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$618M
$174K 0.01%
+1,767
New +$240K
AGNC icon
707
AGNC Investment
AGNC
$12.4B
$172K 0.01%
17,034
+4,649
+38% +$50.6K
PLUG icon
708
Plug Power
PLUG
$3.17B
$168K 0.01%
14,365
-1,674
-10% -$23.9K
NAPA
709
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$159K 0.01%
+10,000
New +$157K
NTIC icon
710
Northern Technologies International Corp
NTIC
$76M
$154K 0.01%
+13,035
New +$165K
MIN
711
Aberdeen Intermediate Income Fund
MIN
$282M
$151K 0.01%
54,559
-3,784
-6% -$10.7K
OPEN icon
712
Opendoor
OPEN
$4.32B
$142K 0.01%
83,652
– –
NIM icon
713
Nuveen Select Maturities Municipal Fund
NIM
$117M
$138K 0.01%
14,929
-1,945
-12% -$18.1K
NEA icon
714
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$134K 0.01%
12,075
+351
+3% +$3.92K
NMZ icon
715
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$131K 0.01%
+12,109
New +$128K
MCR
716
DELISTED
MFS Charter Income Trust
MCR
$131K 0.01%
20,762
-6,752
-25% -$43.8K
TSLL icon
717
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
$128K 0.01%
+10,000
New +$102K
LCID icon
718
Lucid Motors
LCID
$2.86B
$125K 0.01%
1,551
-247
-14% -$21.9K
SPE
719
Special Opportunities Fund
SPE
$144M
$117K 0.01%
11,185
– –
PMO
720
Franklin Municipal Opportunities Trust
PMO
$293M
$115K 0.01%
11,142
– –
PRTS icon
721
CarParts.com
PRTS
$39.3M
$111K 0.01%
2,074
– –
CIK
722
Credit Suisse Asset Management Income Fund
CIK
$135M
$110K 0.01%
42,672
+5,148
+14% +$13.8K
VGM icon
723
Invesco Trust Investment Grade Municipals
VGM
$563M
$109K 0.01%
+10,950
New +$110K
ERC
724
Allspring Multi-Sector Income Fund
ERC
$256M
$105K 0.01%
11,512
+163
+1% +$1.59K
METV icon
725
Roundhill Ball Metaverse ETF
METV
$218M
$96.4K 0.01%
10,275
+200
+2% +$1.71K
27 28
29
30 31

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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
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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RSWM
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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.