We are live on ! Find out more
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
ISCV icon
776
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
– –
-8,922
Closed -$464K
IYH icon
777
iShares US Healthcare ETF
IYH
$3.06B
– –
-3,825
Closed -$217K
JPIN icon
778
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-4,479
Closed -$221K
LMBS icon
779
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
– –
-17,638
Closed -$836K
NLY icon
780
Annaly Capital Management
NLY
$16.6B
– –
-9,541
Closed -$201K
NVG icon
781
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-20,543
Closed -$249K
PATH icon
782
UiPath
PATH
$6.24B
– –
-11,191
Closed -$142K
PAYC icon
783
Paycom
PAYC
$6.98B
– –
-662
Closed -$205K
PBR icon
784
Petrobras
PBR
$119B
– –
-10,000
Closed -$109K
PFG icon
785
Principal Financial Group
PFG
$24.2B
– –
-3,564
Closed -$299K
PFXF icon
786
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-11,343
Closed -$190K
PIE icon
787
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
– –
-10,063
Closed -$179K
PSP icon
788
Invesco Global Listed Private Equity ETF
PSP
$225M
– –
-2,207
Closed -$104K
PSQ icon
789
ProShares Short QQQ
PSQ
$670M
– –
-78,261
Closed -$5.76M
RAFE icon
790
PIMCO RAFI ESG US ETF
RAFE
$161M
– –
-24,361
Closed -$680K
RDVY icon
791
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
– –
-5,553
Closed -$244K
RSPU icon
792
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
– –
-8,262
Closed -$481K
RWM icon
793
ProShares Short Russell2000
RWM
$120M
– –
-102,778
Closed -$2.53M
SH icon
794
ProShares Short S&P500
SH
$876M
– –
-4,335
Closed -$278K
SMB icon
795
VanEck Short Muni ETF
SMB
$312M
– –
-12,761
Closed -$215K
SPDN icon
796
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
– –
-265,091
Closed -$4.38M
SPTS icon
797
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-32,606
Closed -$942K
STNE icon
798
StoneCo
STNE
$2.7B
– –
-10,363
Closed -$97.8K
STWD icon
799
Starwood Property Trust
STWD
$6.15B
– –
-10,291
Closed -$189K
TBF icon
800
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
– –
-21,221
Closed -$481K
29 30 31
32
33

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.