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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.87M 0.42%
62,597
+19,093
+44% +$2.85M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.86M 0.42%
88,446
+8,137
+10% +$812K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$8.81M 0.42%
46,576
+14,546
+45% +$2.9M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.58M 0.41%
91,244
+23,261
+34% +$2.24M
META icon
55
Meta Platforms (Facebook)
META
$1.69T
$8.45M 0.4%
28,148
+5,173
+23% +$1.56M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$8.43M 0.4%
47,704
+8,181
+21% +$1.54M
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$8.38M 0.4%
190,876
+69,935
+58% +$3.11M
HD icon
58
Home Depot
HD
$347B
$8.34M 0.39%
27,603
+1,330
+5% +$428K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$8.32M 0.39%
63,085
+1,784
+3% +$232K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.16M 0.39%
194,665
+46,870
+32% +$1.96M
JNJ icon
61
Johnson & Johnson
JNJ
$602B
$8.06M 0.38%
51,724
+505
+1% +$83.3K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.83B
$7.96M 0.38%
152,508
+28,146
+23% +$1.55M
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.94M 0.38%
303,993
+109,765
+57% +$2.98M
FVAL icon
64
Fidelity Value Factor ETF
FVAL
$1.28B
$7.88M 0.37%
164,702
+32,060
+24% +$1.59M
COST icon
65
Costco
COST
$419B
$7.86M 0.37%
13,917
+660
+5% +$364K
LLY icon
66
Eli Lilly
LLY
$1.04T
$7.85M 0.37%
14,617
+986
+7% +$508K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$7.85M 0.37%
150,796
+63,536
+73% +$3.48M
UNH icon
68
UnitedHealth
UNH
$384B
$7.76M 0.37%
15,396
+434
+3% +$214K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15B
$7.7M 0.36%
146,723
+37,630
+34% +$2.07M
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.68M 0.36%
69,493
+17,935
+35% +$1.98M
SYPR icon
71
Sypris Solutions
SYPR
$43.5M
$7.62M 0.36%
3,997,547
+280,735
+8% +$553K
V icon
72
Visa
V
$694B
$7.56M 0.36%
32,874
+2,434
+8% +$585K
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.5M 0.35%
79,995
+9,272
+13% +$869K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.27M 0.34%
322,209
+102,587
+47% +$2.42M
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.43B
$7.24M 0.34%
162,327
+39,644
+32% +$1.82M
1 2
3
4 5

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ACA
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BCP
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IIM
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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.