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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
IYR icon
751
iShares US Real Estate ETF
IYR
$4.53B
$223K 0.01%
2,860
-442
-13% -$37.7K
NUS icon
752
Nu Skin
NUS
$259M
$222K 0.01%
10,478
+90
+0.9% +$2.34K
EFT
753
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$222K 0.01%
18,051
+306
+2% +$3.7K
IXC icon
754
iShares Global Energy ETF
IXC
$2.61B
$222K 0.01%
+5,376
New +$213K
OPEN icon
755
Opendoor
OPEN
$4.29B
$222K 0.01%
86,752
+3,100
+4% +$11.2K
AFL icon
756
Aflac
AFL
$63.2B
$220K 0.01%
+2,865
New +$213K
PKST
757
DELISTED
Peakstone Realty Trust
PKST
$219K 0.01%
13,139
-2,241
-15% -$47.6K
VDE icon
758
Vanguard Energy ETF
VDE
$9.8B
$218K 0.01%
+1,718
New +$210K
URI icon
759
United Rentals
URI
$63.4B
$217K 0.01%
+488
New +$223K
FNDX icon
760
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$217K 0.01%
11,607
– –
MBWM icon
761
Mercantile Bank Corp
MBWM
$996M
$216K 0.01%
+7,000
New +$229K
IR icon
762
Ingersoll Rand
IR
$31.4B
$216K 0.01%
+3,395
New +$226K
XMLV icon
763
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$215K 0.01%
4,367
-300
-6% -$15.5K
DD icon
764
DuPont de Nemours
DD
$18.3B
$214K 0.01%
+2,285
New +$215K
RSPH icon
765
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$214K 0.01%
7,792
-29,418
-79% -$856K
VTRS icon
766
Viatris
VTRS
$19.8B
$213K 0.01%
21,599
+7,536
+54% +$78.5K
PEG icon
767
Public Service Enterprise Group
PEG
$38.8B
$212K 0.01%
+3,731
New +$229K
FMB icon
768
First Trust Managed Municipal ETF
FMB
$2.06B
$212K 0.01%
+4,334
New +$218K
IJJ icon
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$211K 0.01%
2,093
+46
+2% +$4.92K
SWZ
770
Swiss Helvetia Fund
SWZ
$76.7M
$211K 0.01%
27,629
+212
+0.8% +$1.73K
DLTR icon
771
Dollar Tree
DLTR
$24.3B
$210K 0.01%
+1,977
New +$265K
VRN
772
DELISTED
Veren
VRN
$210K 0.01%
25,345
+3,230
+15% +$25.7K
TGIF
773
DELISTED
SoFi Weekly Income ETF
TGIF
$210K 0.01%
2,221
-236
-10% -$22.5K
INTF icon
774
iShares International Equity Factor ETF
INTF
$3.5B
$209K 0.01%
8,100
– –
FDN icon
775
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$209K 0.01%
1,311
+51
+4% +$8.47K
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
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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.