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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
FUBO icon
851
FuboTV Inc
FUBO
$286M
– –
-1,045
Closed -$26.1K
FXY icon
852
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-3,672
Closed -$237K
GERN icon
853
Geron
GERN
$924M
– –
-12,000
Closed -$38.5K
GNRC icon
854
Generac Holdings
GNRC
$12.7B
– –
-2,261
Closed -$337K
HIO
855
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-13,279
Closed -$50.2K
HLN icon
856
Haleon
HLN
$44.5B
– –
-10,803
Closed -$90.5K
HRTG icon
857
Heritage Insurance Holdings
HRTG
$819M
– –
-10,800
Closed -$41.6K
IBP icon
858
Installed Building Products
IBP
$6.16B
– –
-1,606
Closed -$225K
IGIB icon
859
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,902
Closed -$248K
IWM icon
860
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-57,600
Closed -$76.3K
IYT icon
861
iShares US Transportation ETF
IYT
$2.34B
– –
-20,396
Closed -$1.27M
JPSE icon
862
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-5,444
Closed -$223K
KEMQ icon
863
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.2M
– –
-11,844
Closed -$172K
KNX icon
864
Knight Transportation
KNX
$12.5B
– –
-3,725
Closed -$207K
LUV icon
865
Southwest Airlines
LUV
$23.5B
– –
-9,504
Closed -$344K
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.93B
– –
-9,869
Closed -$215K
NUAG icon
867
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
– –
-11,924
Closed -$247K
OMC icon
868
Omnicom Group
OMC
$23.3B
– –
-7,477
Closed -$711K
PLBY icon
869
Playboy Inc
PLBY
$135M
– –
-12,200
Closed -$20.5K
PNQI icon
870
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-6,735
Closed -$211K
PWR icon
871
Quanta Services
PWR
$94.3B
– –
-1,131
Closed -$222K
QMOM icon
872
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
– –
-5,301
Closed -$246K
RBLX icon
873
Roblox
RBLX
$37B
– –
-5,356
Closed -$216K
RWJ icon
874
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-14,502
Closed -$548K
SLYV icon
875
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-2,677
Closed -$207K
32 33 34
35
36

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ACA
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BCP
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IIM
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TCM
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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.