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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
+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
V icon
76
Visa
V
$686B
$6M 0.35%
26,610
-911
-3% -$203K
XOM icon
77
ExxonMobil
XOM
$615B
$5.84M 0.34%
53,243
+2,386
+5% +$264K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.8M 0.34%
75,775
+10,507
+16% +$796K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$5.75M 0.34%
32,235
+7,700
+31% +$1.42M
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.72M 0.34%
108,234
+4,919
+5% +$261K
MCD icon
81
McDonald's
MCD
$190B
$5.61M 0.33%
20,056
-28
-0.1% -$7.5K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.57M 0.33%
187,995
+97,513
+108% +$2.88M
DIS icon
83
Walt Disney
DIS
$167B
$5.51M 0.32%
54,979
+11,342
+26% +$1.14M
MMIT icon
84
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.28M 0.31%
214,526
+85,263
+66% +$2.08M
VZ icon
85
Verizon
VZ
$182B
$5.26M 0.31%
135,214
+22,934
+20% +$904K
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.23M 0.31%
123,087
+85,102
+224% +$3.6M
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.15M 0.3%
316,264
-3,880
-1% -$58.9K
T icon
88
AT&T
T
$153B
$5.06M 0.3%
262,986
-49,211
-16% -$941K
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.94M 0.29%
102,764
+5,676
+6% +$270K
MRK icon
90
Merck
MRK
$307B
$4.91M 0.29%
46,166
-924
-2% -$99.8K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.9M 0.29%
65,640
-12,215
-16% -$894K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.2B
$4.88M 0.29%
25,724
+18,411
+252% +$3.57M
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.86M 0.28%
201,904
+6,073
+3% +$145K
ABBV icon
94
AbbVie
ABBV
$448B
$4.85M 0.28%
30,422
+3,971
+15% +$607K
VPU
95
Vanguard Utilities ETF
VPU
$8.6B
$4.84M 0.28%
32,815
+917
+3% +$136K
AVGO icon
96
Broadcom
AVGO
$1.8T
$4.84M 0.28%
75,400
+4,880
+7% +$294K
PFE icon
97
Pfizer
PFE
$141B
$4.83M 0.28%
118,320
+16,051
+16% +$693K
LDUR icon
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.8M 0.28%
50,545
+15,682
+45% +$1.48M
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.77M 0.28%
52,778
+1,865
+4% +$165K
BLK icon
100
Blackrock
BLK
$163B
$4.77M 0.28%
7,122
+1,822
+34% +$1.28M
2 3
4
5 6

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TYCC
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AAP
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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.