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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.74M 0.22%
178,270
+85,884
+93% +$1.85M
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.71M 0.22%
112,026
+26,376
+31% +$865K
VTV icon
128
Vanguard Value ETF
VTV
$187B
$3.71M 0.22%
26,851
-11,992
-31% -$1.68M
HON icon
129
Honeywell
HON
$72.8B
$3.61M 0.21%
20,043
+4,186
+26% +$787K
TMO icon
130
Thermo Fisher Scientific
TMO
$195B
$3.57M 0.21%
6,201
-178
-3% -$100K
AFIF icon
131
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.52M 0.21%
400,906
-2,631
-0.7% -$23.2K
MA icon
132
Mastercard
MA
$476B
$3.49M 0.2%
9,602
+5,216
+119% +$1.89M
UNP icon
133
Union Pacific
UNP
$174B
$3.49M 0.2%
17,322
+3,005
+21% +$609K
MGC icon
134
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.46M 0.2%
24,170
-531
-2% -$73.5K
RTX icon
135
RTX Corp
RTX
$261B
$3.46M 0.2%
35,289
+3,794
+12% +$374K
NOC icon
136
Northrop Grumman
NOC
$72.8B
$3.4M 0.2%
7,358
+2,341
+47% +$1.09M
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.35M 0.2%
94,650
+2,351
+3% +$85.5K
CVS icon
138
CVS Health
CVS
$141B
$3.32M 0.19%
44,743
+8,771
+24% +$735K
QLTA icon
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$3.31M 0.19%
+69,259
New +$3.28M
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.3M 0.19%
49,165
-9,946
-17% -$666K
WMT icon
141
Walmart Inc
WMT
$878B
$3.25M 0.19%
66,078
+14,106
+27% +$669K
MO icon
142
Altria Group
MO
$122B
$3.25M 0.19%
72,784
-5,528
-7% -$254K
INTU icon
143
Intuit
INTU
$79.3B
$3.24M 0.19%
7,273
+2,386
+49% +$979K
BBHY icon
144
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.24M 0.19%
72,043
+45,027
+167% +$2.01M
JHMD icon
145
John Hancock Multifactor Developed International ETF
JHMD
$946M
$3.21M 0.19%
104,407
-7,877
-7% -$236K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$3.2M 0.19%
52,384
-3,504
-6% -$202K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.4B
$3.2M 0.19%
29,668
+7,191
+32% +$768K
ACN icon
148
Accenture
ACN
$86.2B
$3.19M 0.19%
11,177
+4,189
+60% +$1.14M
GTO icon
149
Invesco Total Return Bond ETF
GTO
$2.41B
$3.18M 0.19%
67,473
+38,668
+134% +$1.83M
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.18M 0.19%
44,205
+152
+0.3% +$10.7K
4 5
6
7 8

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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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.