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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
ETR icon
701
Entergy
ETR
$52.2B
$261K 0.01%
5,638
-172
-3% -$8.39K
GSK icon
702
GSK
GSK
$100B
$259K 0.01%
7,152
+1,453
+25% +$51.6K
FNGG icon
703
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$122M
$258K 0.01%
+3,817
New +$288K
MMM icon
704
3M
MMM
$83B
$258K 0.01%
3,297
-1,812
-35% -$156K
LNG icon
705
Cheniere Energy
LNG
$55.5B
$257K 0.01%
+1,549
New +$250K
ARKF icon
706
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$257K 0.01%
13,275
+2,353
+22% +$50K
DVA icon
707
DaVita
DVA
$15B
$256K 0.01%
2,712
-83
-3% -$8.47K
FEM icon
708
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$256K 0.01%
12,254
-121
-1% -$2.64K
NUE icon
709
Nucor
NUE
$52.5B
$254K 0.01%
1,623
+38
+2% +$6.29K
PNC icon
710
PNC Financial Services
PNC
$99.8B
$252K 0.01%
2,051
-275
-12% -$34.6K
STE icon
711
Steris
STE
$20.9B
$250K 0.01%
+1,138
New +$257K
GWRS icon
712
Global Water Resources
GWRS
$202M
$249K 0.01%
25,548
+1,395
+6% +$16.4K
IXJ icon
713
iShares Global Healthcare ETF
IXJ
$4.03B
$249K 0.01%
3,017
– –
D icon
714
Dominion Energy
D
$61.9B
$247K 0.01%
5,526
+122
+2% +$6.06K
USO icon
715
United States Oil Fund
USO
$2.25B
$247K 0.01%
+3,049
New +$225K
DOV icon
716
Dover
DOV
$28.2B
$247K 0.01%
1,767
-55
-3% -$7.94K
RJF icon
717
Raymond James Financial
RJF
$32.8B
$245K 0.01%
+2,442
New +$258K
FNCL icon
718
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$245K 0.01%
5,265
-2,805
-35% -$136K
MTUM icon
719
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$245K 0.01%
1,754
+180
+11% +$26K
KDP icon
720
Keurig Dr Pepper
KDP
$41.4B
$244K 0.01%
+7,744
New +$255K
GVI icon
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$243K 0.01%
2,395
– –
FANG icon
722
Diamondback Energy
FANG
$55B
$242K 0.01%
1,565
-159
-9% -$23.5K
PWZ icon
723
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$242K 0.01%
+10,295
New +$250K
IPO icon
724
Renaissance IPO ETF
IPO
$159M
$241K 0.01%
+7,538
New +$250K
PWB icon
725
Invesco Large Cap Growth ETF
PWB
$2.29B
$240K 0.01%
3,539
-361
-9% -$25.4K
27 28
29
30 31

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BCP
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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.