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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
VOD icon
801
Vodafone
VOD
$36.2B
$125K 0.01%
+13,211
New +$125K
DIS icon
802
PUT
Walt Disney
DIS
$170B
$122K 0.01%
+18,600
New +$1.59M
ERC
803
Allspring Multi-Sector Income Fund
ERC
$256M
$119K 0.01%
13,089
-975
-7% -$9.21K
LCID icon
804
Lucid Motors
LCID
$2.87B
$116K 0.01%
2,070
+441
+27% +$28.5K
SPE
805
Special Opportunities Fund
SPE
$144M
$115K 0.01%
11,039
– –
PCT icon
806
PureCycle Technologies
PCT
$1.21B
$113K 0.01%
20,200
+6,300
+45% +$59.1K
TMF icon
807
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$113K 0.01%
+2,340
New +$148K
NAPA
808
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$103K ﹤0.01%
10,000
– –
PMO
809
Franklin Municipal Opportunities Trust
PMO
$293M
$103K ﹤0.01%
11,142
– –
VGM icon
810
Invesco Trust Investment Grade Municipals
VGM
$568M
$98.2K ﹤0.01%
11,550
+450
+4% +$4.22K
NMZ icon
811
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$97.8K ﹤0.01%
10,539
-1,622
-13% -$16.6K
JOBY icon
812
Joby Aviation
JOBY
$7.11B
$97.6K ﹤0.01%
15,132
– –
RSI icon
813
Rush Street Interactive
RSI
$3.35B
$95.8K ﹤0.01%
20,743
– –
AVAH icon
814
Aveanna Healthcare
AVAH
$2.11B
$93.9K ﹤0.01%
78,917
-14,283
-15% -$22.1K
MCR
815
DELISTED
MFS Charter Income Trust
MCR
$90.4K ﹤0.01%
15,449
-1,561
-9% -$9.55K
PRTS icon
816
CarParts.com
PRTS
$42.9M
$85.4K ﹤0.01%
2,074
– –
LFST icon
817
Lifestance Health
LFST
$4.42B
$77.3K ﹤0.01%
11,257
– –
MSD
818
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$73.9K ﹤0.01%
+11,386
New +$74.6K
WIT icon
819
Wipro
WIT
$18.4B
$73K ﹤0.01%
30,182
+2,328
+8% +$5.8K
PMM
820
Franklin Managed Municipal Income Trust
PMM
$283M
$69.1K ﹤0.01%
12,636
– –
ARAY icon
821
Accuray
ARAY
$30.8M
$62.6K ﹤0.01%
23,000
– –
DSM
822
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$62.2K ﹤0.01%
12,506
– –
HIVE
823
HIVE Digital Technologies
HIVE
$762M
$59.8K ﹤0.01%
19,429
-7,965
-29% -$33.9K
GRND.WS
824
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$57.9K ﹤0.01%
73,322
– –
III icon
825
Information Services Group
III
$191M
$49.1K ﹤0.01%
11,200
– –
31 32
33
34 35

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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.