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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
PCT icon
726
PureCycle Technologies
PCT
$1.22B
$95.9K 0.01%
13,700
– –
LFST icon
727
Lifestance Health
LFST
$4.33B
$83.6K ﹤0.01%
11,257
– –
HLN icon
728
Haleon
HLN
$44.2B
$82.5K ﹤0.01%
+10,129
New +$80.7K
PMM
729
Franklin Managed Municipal Income Trust
PMM
$281M
$77.5K ﹤0.01%
12,636
– –
DSM
730
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$75.2K ﹤0.01%
12,506
– –
GRND.WS
731
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$65.3K ﹤0.01%
73,322
– –
RSI icon
732
Rush Street Interactive
RSI
$3.55B
$64.5K ﹤0.01%
20,743
-200
-1% -$768
HIO
733
Western Asset High Income Opportunity Fund
HIO
$347M
$52K ﹤0.01%
13,656
+184
+1% +$732
OPK icon
734
Opko Health
OPK
$914M
$45.8K ﹤0.01%
+31,355
New +$40.4K
VVR icon
735
Invesco Senior Income Trust
VVR
$462M
$39.3K ﹤0.01%
+10,666
New +$41.4K
RIGL icon
736
Rigel Pharmaceuticals
RIGL
$727M
$27.5K ﹤0.01%
2,080
-200
-9% -$3.18K
BOSC icon
737
Better Online Solutions
BOSC
$29.9M
$26.7K ﹤0.01%
10,000
– –
PLTR icon
738
CALL
Palantir
PLTR
$318B
$26.4K ﹤0.01%
+20,000
New +$157K
GALT icon
739
Galectin Therapeutics
GALT
$263M
$26.1K ﹤0.01%
12,407
– –
OCGN icon
740
Ocugen
OCGN
$450M
$25.6K ﹤0.01%
30,030
+8,800
+41% +$9.59K
CATX icon
741
Perspective Therapeutics
CATX
$340M
$25.5K ﹤0.01%
+4,000
New +$16.3K
CRNT icon
742
Ceragon Networks
CRNT
$207M
$25.1K ﹤0.01%
15,000
– –
PLBY icon
743
Playboy Inc
PLBY
$142M
$24.2K ﹤0.01%
12,200
+200
+2% +$497
AWH
744
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$22.1K ﹤0.01%
+4,025
New +$27.3K
INO icon
745
Inovio Pharmaceuticals
INO
$89.7M
$16.4K ﹤0.01%
+1,667
New +$28.4K
HRTX icon
746
Heron Therapeutics
HRTX
$90.3M
$15.5K ﹤0.01%
+10,264
New +$25.7K
FUBO icon
747
FuboTV Inc
FUBO
$277M
$15.2K ﹤0.01%
1,045
-1,025
-50% -$23.4K
MTNB icon
748
Matinas BioPharma
MTNB
$1.8M
$13K ﹤0.01%
552
-50
-8% -$1.26K
REKR icon
749
Rekor Systems
REKR
$86M
$12.5K ﹤0.01%
10,015
– –
ATIP
750
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.34K ﹤0.01%
420
-2,000
-83% -$36.4K
28 29
30
31 32

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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 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.