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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
+242.23%
AUM
$1.71B
AUM Growth
+$244M
Cap. Flow
+$163M
Cap. Flow %
9.56%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 64.71%
2 Technology 10.31%
3 Consumer Discretionary 4.35%
4 Healthcare 3.88%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$4.72M 0.28%
25,918
+527
+2% +$92.1K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.71M 0.28%
30,612
-3,201
-9% -$490K
META icon
103
Meta Platforms (Facebook)
META
$1.57T
$4.58M 0.27%
21,608
+3,775
+21% +$643K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.58M 0.27%
86,879
+16,051
+23% +$869K
KO icon
105
Coca-Cola
KO
$379B
$4.54M 0.27%
73,140
+6,658
+10% +$403K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$4.47M 0.26%
107,740
+52,600
+95% +$2.19M
IBM icon
107
IBM
IBM
$221B
$4.4M 0.26%
33,586
-3,964
-11% -$530K
CRWD icon
108
CrowdStrike
CRWD
$218B
$4.39M 0.26%
127,964
+61,572
+93% +$1.78M
BA icon
109
Boeing
BA
$168B
$4.36M 0.26%
20,542
-2,339
-10% -$486K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.84B
$4.35M 0.25%
59,600
-2,564
-4% -$189K
NETL icon
111
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
$4.34M 0.25%
173,185
-18,064
-9% -$470K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.32M 0.25%
41,231
+15,507
+60% +$1.62M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$4.3M 0.25%
11,424
+7,055
+161% +$2.59M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.17M 0.24%
100,572
+25,862
+35% +$1.11M
CRM icon
115
Salesforce
CRM
$213B
$4.16M 0.24%
20,823
+5,118
+33% +$864K
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$4.15M 0.24%
154,160
+73,027
+90% +$1.94M
LMT icon
117
Lockheed Martin
LMT
$121B
$4.04M 0.24%
8,537
+2,236
+35% +$1.05M
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.94M 0.23%
53,393
+35,669
+201% +$2.63M
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13B
$3.93M 0.23%
126,027
+29,951
+31% +$962K
PG icon
120
Procter & Gamble
PG
$340B
$3.9M 0.23%
26,206
+2,234
+9% +$319K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$112B
$3.88M 0.23%
159,117
+35,454
+29% +$886K
NFLX icon
122
Netflix
NFLX
$326B
$3.87M 0.23%
112,020
+12,880
+13% +$426K
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.85M 0.23%
167,407
+91,686
+121% +$2.11M
BAC icon
124
Bank of America
BAC
$438B
$3.79M 0.22%
132,361
-13,877
-9% -$458K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$3.76M 0.22%
90,456
+49,081
+119% +$2.06M
3 4
5
6 7

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $163M of net new capital in Q1 2023, opening 94 new positions and adding to 390 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 373,779 shares worth $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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.