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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
NEUE
751
DELISTED
NeueHealth
NEUE
$2.37K ﹤0.01%
134
– –
TONX
752
TON Strategy Co
TONX
$195M
$1.27K ﹤0.01%
1
– –
IGR.RT
753
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$1.14K ﹤0.01%
+36,890
New +$623
PBR icon
754
CALL
Petrobras
PBR
$119B
$200 ﹤0.01%
+10,000
New +$109K
AIG icon
755
American International
AIG
$42.5B
– –
-4,129
Closed -$261K
ARKG icon
756
ARK Genomic Revolution ETF
ARKG
$1.58B
– –
-7,090
Closed -$200K
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-46,738
Closed -$960K
CMA
758
DELISTED
Comerica
CMA
– –
-3,847
Closed -$257K
DAL icon
759
Delta Air Lines
DAL
$55.7B
– –
-6,705
Closed -$220K
DBC icon
760
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
– –
-20,329
Closed -$501K
DIV icon
761
Global X SuperDividend US ETF
DIV
$783M
– –
-25,066
Closed -$471K
DLTR icon
762
Dollar Tree
DLTR
$24.3B
– –
-1,907
Closed -$270K
FIS icon
763
Fidelity National Information Services
FIS
$21.5B
– –
-3,062
Closed -$208K
FIXD icon
764
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-15,310
Closed -$672K
FNDX icon
765
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-13,323
Closed -$237K
FNY icon
766
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
– –
-3,824
Closed -$216K
FTSM icon
767
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-6,164
Closed -$366K
FUMB icon
768
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-24,488
Closed -$489K
GM icon
769
General Motors
GM
$71.7B
– –
-6,044
Closed -$203K
GPC icon
770
Genuine Parts
GPC
$16.4B
– –
-6,030
Closed -$1.05M
HTRB icon
771
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-17,499
Closed -$578K
HYLS icon
772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-23,757
Closed -$925K
ICLN icon
773
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-11,732
Closed -$233K
ICSH icon
774
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-9,677
Closed -$484K
IFF icon
775
International Flavors & Fragrances
IFF
$19.7B
– –
-7,090
Closed -$743K
29 30
31
32 33

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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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.