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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
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$7.41M 0.43%
159,490
+45,219
+40% +$2.07M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$879B
$7.29M 0.43%
17,741
+6,888
+63% +$2.76M
PKG icon
53
Packaging Corp of America
PKG
$20.4B
$7.19M 0.42%
+51,802
New +$7.04M
COST icon
54
Costco
COST
$415B
$7.11M 0.42%
14,308
+2,032
+17% +$997K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.97M 0.41%
139,295
+4,560
+3% +$232K
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.91M 0.4%
144,662
+57,361
+66% +$2.74M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.9M 0.4%
86,071
+40,080
+87% +$3.18M
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.81M 0.4%
163,386
-25,676
-14% -$1.06M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.77M 0.4%
73,705
-26,016
-26% -$2.38M
UNH icon
60
UnitedHealth
UNH
$383B
$6.74M 0.39%
14,271
+1,669
+13% +$805K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.74M 0.39%
61,517
+6,162
+11% +$667K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.04B
$6.73M 0.39%
124,685
+8,519
+7% +$454K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$6.7M 0.39%
276,826
+131,142
+90% +$3.19M
CSCO icon
64
Cisco
CSCO
$436B
$6.64M 0.39%
127,062
+30,489
+32% +$1.49M
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.47M 0.38%
199,289
+20,967
+12% +$676K
TEQI icon
66
T. Rowe Price Equity Income ETF
TEQI
$438M
$6.44M 0.38%
192,099
-5,123
-3% -$177K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.44M 0.38%
131,919
-12,361
-9% -$606K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.3M 0.37%
43,565
-87
-0.2% -$12.7K
JNJ icon
69
Johnson & Johnson
JNJ
$599B
$6.3M 0.37%
40,646
+3,876
+11% +$626K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.27M 0.37%
59,397
-2,623
-4% -$282K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.25M 0.37%
118,541
+87,296
+279% +$4.49M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.29T
$6.18M 0.36%
59,462
+13,695
+30% +$1.32M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.17M 0.36%
152,766
+100,538
+192% +$4.1M
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$6.11M 0.36%
+120,867
New +$6.1M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.6B
$6.06M 0.35%
54,924
+7,502
+16% +$812K
1 2
3
4 5

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.