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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
SMDY
726
DELISTED
Syntax Stratified MidCap ETF
SMDY
$239K 0.01%
6,485
+522
+9% +$20.1K
BIDU icon
727
Baidu
BIDU
$37.4B
$238K 0.01%
+1,770
New +$248K
ENFR icon
728
Alerian Energy Infrastructure ETF
ENFR
$499M
$238K 0.01%
10,720
+254
+2% +$5.65K
BLOK icon
729
Amplify Blockchain Technology ETF
BLOK
$1.1B
$238K 0.01%
11,918
+65
+0.5% +$1.49K
CP icon
730
Canadian Pacific Kansas City
CP
$81.4B
$237K 0.01%
+3,192
New +$253K
MKL icon
731
Markel Group
MKL
$24.8B
$237K 0.01%
161
+4
+3% +$5.86K
STIP icon
732
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$237K 0.01%
2,441
– –
CEMB icon
733
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$235K 0.01%
5,548
-6,904
-55% -$296K
BAB icon
734
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$233K 0.01%
9,214
-2,280
-20% -$59.2K
SNOW icon
735
Snowflake
SNOW
$95.1B
$233K 0.01%
+1,525
New +$248K
CAG icon
736
Conagra Brands
CAG
$7.01B
$233K 0.01%
+8,495
New +$262K
VONE icon
737
Vanguard Russell 1000 ETF
VONE
$8.22B
$232K 0.01%
1,190
+3
+0.3% +$607
SQQQ icon
738
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$231K 0.01%
452
-4
-0.9% -$1.88K
CTSH icon
739
Cognizant
CTSH
$21.1B
$231K 0.01%
3,408
-1,939
-36% -$134K
TDY icon
740
Teledyne Technologies
TDY
$29B
$230K 0.01%
+564
New +$229K
XSVM icon
741
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$229K 0.01%
4,761
-1,997
-30% -$97K
RDVY icon
742
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$229K 0.01%
4,986
+510
+11% +$24.4K
EVT icon
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$229K 0.01%
10,800
+175
+2% +$3.95K
IGR
744
CBRE Global Real Estate Income Fund
IGR
$709M
$229K 0.01%
50,817
+11,150
+28% +$57.8K
ZS icon
745
Zscaler
ZS
$24.2B
$229K 0.01%
+1,469
New +$220K
SPHD icon
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$227K 0.01%
5,800
+750
+15% +$30.9K
BBY icon
747
Best Buy
BBY
$17.9B
$227K 0.01%
3,266
+71
+2% +$5.49K
G icon
748
Genpact
G
$5.19B
$225K 0.01%
+6,228
New +$231K
ICLN icon
749
iShares Global Clean Energy ETF
ICLN
$2.43B
$224K 0.01%
+15,347
New +$258K
FIS icon
750
Fidelity National Information Services
FIS
$21.8B
$224K 0.01%
+4,046
New +$233K
28 29
30
31 32

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TYCC
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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
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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.