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
-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
MIN
826
Aberdeen Intermediate Income Fund
MIN
$281M
$42K ﹤0.01%
15,675
-29,012
-65% -$79K
LABU icon
827
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$39.4K ﹤0.01%
517
-1,150
-69% -$118K
BOSC icon
828
Better Online Solutions
BOSC
$29.9M
$35.9K ﹤0.01%
10,000
– –
LOOP icon
829
Loop Industries
LOOP
$38.2M
$35.7K ﹤0.01%
+10,000
New +$31.2K
SVM
830
Silvercorp Metals
SVM
$1.97B
$34.8K ﹤0.01%
14,800
– –
ASRT
831
DELISTED
Assertio
ASRT
$32K ﹤0.01%
833
– –
REKR icon
832
Rekor Systems
REKR
$77.9M
$31.9K ﹤0.01%
11,315
+1,300
+13% +$3.96K
CRNT icon
833
Ceragon Networks
CRNT
$197M
$30.8K ﹤0.01%
15,000
– –
POWW icon
834
Outdoor Holding Co
POWW
$263M
$25.3K ﹤0.01%
12,500
– –
RIGL icon
835
Rigel Pharmaceuticals
RIGL
$750M
$25.2K ﹤0.01%
2,329
+300
+15% +$3.61K
GALT icon
836
Galectin Therapeutics
GALT
$275M
$23.8K ﹤0.01%
12,407
– –
TOMZ icon
837
TOMI Environmental Solutions
TOMZ
$16M
$17.8K ﹤0.01%
+20,000
New +$18.4K
FCEL icon
838
FuelCell Energy
FCEL
$1.48B
$12.9K ﹤0.01%
336
-34
-9% -$1.77K
STKH
839
Steakholder Foods
STKH
$853K
$8.7K ﹤0.01%
+25
New +$10.3K
WKHS icon
840
Workhorse Group
WKHS
$28.6M
$7.5K ﹤0.01%
+6
New +$15.4K
TRIB
841
Trinity Biotech
TRIB
$6.79M
$7.35K ﹤0.01%
2,000
– –
MTNB icon
842
Matinas BioPharma
MTNB
$2.2M
$3.59K ﹤0.01%
552
– –
ASTS icon
843
CALL
AST SpaceMobile
ASTS
$17.3B
$1.25K ﹤0.01%
+10,000
New +$40.3K
WE
844
CALL
DELISTED
WeWork Inc.
WE
$520 ﹤0.01%
+10,000
New +$68.7K
AI icon
845
CALL
C3.ai
AI
$1.37B
– –
-35,000
Closed -$15.6K
AMRX icon
846
Amneal Pharmaceuticals
AMRX
$5.7B
– –
-34,200
Closed -$106K
AU icon
847
AngloGold Ashanti
AU
$38.8B
– –
-13,490
Closed -$284K
DXCM icon
848
DexCom
DXCM
$29.6B
– –
-1,810
Closed -$233K
EMLP icon
849
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-13,321
Closed -$360K
FPI
850
Farmland Partners
FPI
$424M
– –
-10,571
Closed -$129K
32 33
34
35 36

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.