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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$4.74M 0.22%
45,692
-8,434
-16% -$892K
BTAL icon
127
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$4.6M 0.22%
231,713
+30,561
+15% +$579K
ADBE icon
128
Adobe
ADBE
$94.3B
$4.59M 0.22%
8,992
+1,732
+24% +$909K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.57M 0.22%
101,130
+156
+0.2% +$6.83K
MA icon
130
Mastercard
MA
$480B
$4.51M 0.21%
11,396
+698
+7% +$280K
BA icon
131
Boeing
BA
$169B
$4.49M 0.21%
23,428
+5,367
+30% +$1.17M
HYLB icon
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.47M 0.21%
131,951
-28,719
-18% -$985K
LMT icon
133
Lockheed Martin
LMT
$117B
$4.45M 0.21%
10,892
+787
+8% +$349K
DUHP icon
134
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.44M 0.21%
172,772
+75,510
+78% +$2.02M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.44M 0.21%
54,124
+18,706
+53% +$1.6M
NETL icon
136
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$4.39M 0.21%
203,510
+29,917
+17% +$712K
NFLX icon
137
Netflix
NFLX
$290B
$4.39M 0.21%
116,150
+17,820
+18% +$755K
AMGN icon
138
Amgen
AMGN
$198B
$4.38M 0.21%
16,297
+2,552
+19% +$637K
VUG icon
139
Vanguard Growth ETF
VUG
$221B
$4.37M 0.21%
96,228
+27,480
+40% +$1.3M
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.37M 0.21%
13,033
+9,310
+250% +$3.23M
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.36M 0.21%
92,242
-43,474
-32% -$2.05M
UNP icon
142
Union Pacific
UNP
$179B
$4.36M 0.21%
21,413
+905
+4% +$197K
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$4.34M 0.2%
190,613
+5,361
+3% +$133K
WMT icon
144
Walmart Inc
WMT
$909B
$4.25M 0.2%
79,767
+9,132
+13% +$486K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$100B
$4.21M 0.2%
178,473
+8,238
+5% +$202K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.88B
$4.19M 0.2%
56,879
+59
+0.1% +$4.46K
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.19M 0.2%
249,688
-39,188
-14% -$688K
PEP icon
148
PepsiCo
PEP
$187B
$4.17M 0.2%
24,610
-2,116
-8% -$384K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.09M 0.19%
82,082
+66,853
+439% +$3.47M
VZ icon
150
Verizon
VZ
$182B
$4.08M 0.19%
126,016
-11,721
-9% -$396K
4 5
6
7 8

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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.