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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
SNBR
876
DELISTED
Sleep Number
SNBR
– –
-8,421
Closed -$230K
SOXS icon
877
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$18.6B
– –
-15
Closed -$296K
SPYD icon
878
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-5,943
Closed -$220K
TAIL icon
879
Cambria Tail Risk ETF
TAIL
$147M
– –
-42,042
Closed -$571K
UAL icon
880
United Airlines
UAL
$38.6B
– –
-4,953
Closed -$272K
VIXY icon
881
ProShares VIX Short-Term Futures ETF
VIXY
$207M
– –
-4,383
Closed -$438K
VMBS icon
882
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,994
Closed -$230K
VYMI icon
883
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-3,406
Closed -$215K
WSO icon
884
Watsco Inc
WSO
$15.9B
– –
-574
Closed -$219K
XEL icon
885
Xcel Energy
XEL
$49.9B
– –
-16,244
Closed -$1.01M
XLG icon
886
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-96,210
Closed -$3.36M
XPEL icon
887
XPEL
XPEL
$1.26B
– –
-2,663
Closed -$224K
SIEN
888
DELISTED
Sientra, Inc.
SIEN
– –
-22,700
Closed -$66.5K
JZRO
889
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
– –
-13,250
Closed -$307K
AEPPZ
890
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-4,544
Closed -$226K
32 33 34 35
36

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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.