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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.12M 0.34%
87,937
-52,934
-38% -$4.29M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$7.08M 0.33%
69,064
+26,023
+60% +$2.74M
TDTT icon
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6.93M 0.33%
299,030
-23,769
-7% -$555K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.9M 0.33%
234,254
-4,408
-2% -$142K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.82M 0.32%
91,359
+1,947
+2% +$153K
AVGO icon
81
Broadcom
AVGO
$1.78T
$6.77M 0.32%
81,470
+5,660
+7% +$491K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.75M 0.32%
127,824
+10,700
+9% +$581K
CSCO icon
83
Cisco
CSCO
$432B
$6.74M 0.32%
125,349
-9,409
-7% -$508K
DFSD
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.67M 0.32%
143,851
+70,974
+97% +$3.3M
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$6.49M 0.31%
196,784
+35,789
+22% +$1.25M
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.55B
$6.39M 0.3%
116,483
-8,523
-7% -$479K
QEFA icon
87
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.35M 0.3%
94,756
+19,325
+26% +$1.34M
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.03B
$6.34M 0.3%
130,713
+1,904
+1% +$101K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.24M 0.29%
183,353
+75,375
+70% +$2.64M
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.23M 0.29%
134,282
+374
+0.3% +$17.4K
GQRE icon
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$6.17M 0.29%
126,191
+24,061
+24% +$1.27M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.05M 0.29%
68,258
+53,986
+378% +$5.19M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.03M 0.28%
79,360
-735
-0.9% -$57.2K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6M 0.28%
58,774
+971
+2% +$102K
DIS icon
95
Walt Disney
DIS
$173B
$5.98M 0.28%
73,775
+4,863
+7% +$415K
XOM icon
96
ExxonMobil
XOM
$605B
$5.95M 0.28%
50,611
-8,656
-15% -$949K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.92M 0.28%
130,681
+13,702
+12% +$636K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.92M 0.28%
325,468
+2,332
+0.7% +$43.9K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.86M 0.28%
123,153
+29,554
+32% +$1.46M
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.81M 0.27%
61,896
-1,419
-2% -$139K
2 3
4
5 6

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AAP
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TH
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ACA
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AL
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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.