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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
MMIT icon
101
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.78M 0.27%
246,095
+2,948
+1% +$70.9K
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.77M 0.27%
148,984
+28,336
+23% +$1.12M
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.75M 0.27%
113,364
+19,042
+20% +$964K
FNDC icon
104
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.71M 0.27%
177,623
+20,119
+13% +$674K
MFUS icon
105
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$5.67M 0.27%
147,801
+7,502
+5% +$297K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.5M 0.26%
53,495
+11,390
+27% +$1.18M
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.44M 0.26%
78,733
-211
-0.3% -$15.2K
CRM icon
108
Salesforce
CRM
$141B
$5.37M 0.25%
26,491
+5,288
+25% +$1.14M
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.33M 0.25%
224,320
+5,879
+3% +$140K
INTU icon
110
Intuit
INTU
$80.6B
$5.31M 0.25%
10,392
+145
+1% +$73.4K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.24M 0.25%
76,097
-4,845
-6% -$355K
MCD icon
112
McDonald's
MCD
$194B
$5.22M 0.25%
19,827
+1,964
+11% +$560K
BLK icon
113
Blackrock
BLK
$168B
$5.11M 0.24%
7,898
+245
+3% +$171K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$5.08M 0.24%
58,068
-4,327
-7% -$399K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80B
$5.04M 0.24%
48,781
-1,402
-3% -$150K
ABBV icon
116
AbbVie
ABBV
$449B
$5.04M 0.24%
33,811
+5,275
+18% +$774K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.01M 0.24%
66,643
-854
-1% -$64.4K
MRK icon
118
Merck
MRK
$315B
$5M 0.24%
48,577
+6,493
+15% +$700K
TEQI icon
119
T. Rowe Price Equity Income ETF
TEQI
$422M
$4.98M 0.24%
149,609
-1,206
-0.8% -$41.8K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.6B
$4.91M 0.23%
64,843
-4,135
-6% -$341K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.89M 0.23%
31,473
-664
-2% -$108K
PG icon
122
Procter & Gamble
PG
$353B
$4.88M 0.23%
33,463
+5,402
+19% +$825K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.82M 0.23%
100,436
-13,838
-12% -$666K
PFE icon
124
Pfizer
PFE
$143B
$4.76M 0.23%
143,610
+8,934
+7% +$316K
HON icon
125
Honeywell
HON
$71.7B
$4.76M 0.23%
27,358
+2,953
+12% +$540K
3 4
5
6 7

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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.