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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
NEE icon
151
NextEra Energy
NEE
$183B
$3.17M 0.19%
41,084
+14,132
+52% +$1.09M
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3.14M 0.18%
90,377
+39,311
+77% +$1.35M
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.09M 0.18%
+99,500
New +$2.92M
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.08M 0.18%
60,567
-10,987
-15% -$556K
FVAL icon
155
Fidelity Value Factor ETF
FVAL
$1.29B
$3.07M 0.18%
67,168
+34,404
+105% +$1.57M
JHML icon
156
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.04M 0.18%
58,610
-5,812
-9% -$297K
BHK icon
157
BlackRock Core Bond Trust
BHK
$654M
$3.04M 0.18%
280,020
+8,536
+3% +$93.7K
ABT icon
158
Abbott
ABT
$174B
$3.03M 0.18%
29,951
+8,559
+40% +$904K
SDG icon
159
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2.97M 0.17%
37,545
+924
+3% +$73.7K
AMGN icon
160
Amgen
AMGN
$198B
$2.91M 0.17%
12,030
+225
+2% +$55.2K
ADBE icon
161
Adobe
ADBE
$90.3B
$2.87M 0.17%
7,458
-7
-0.1% -$2.49K
GQRE icon
162
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$2.84M 0.17%
53,514
+29,149
+120% +$1.59M
TAIL icon
163
Cambria Tail Risk ETF
TAIL
$145M
$2.8M 0.16%
+190,771
New +$2.84M
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.76M 0.16%
126,429
+3,699
+3% +$82.2K
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.74M 0.16%
81,712
+51,137
+167% +$1.75M
UPS icon
166
United Parcel Service
UPS
$96.2B
$2.72M 0.16%
14,017
+1,561
+13% +$286K
WM icon
167
Waste Management
WM
$93.6B
$2.7M 0.16%
16,565
+576
+4% +$88.2K
CMCSA icon
168
Comcast
CMCSA
$85.1B
$2.68M 0.16%
70,598
-539
-0.8% -$20.4K
VUG icon
169
Vanguard Growth ETF
VUG
$223B
$2.66M 0.16%
64,020
+4,644
+8% +$181K
PM icon
170
Philip Morris
PM
$293B
$2.66M 0.16%
27,329
+7,676
+39% +$765K
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.62M 0.15%
209,824
+14,254
+7% +$188K
MBB icon
172
iShares MBS ETF
MBB
$39.1B
$2.6M 0.15%
27,474
+11,636
+73% +$1.1M
LLY icon
173
Eli Lilly
LLY
$1.05T
$2.58M 0.15%
7,516
-628
-8% -$212K
AMD icon
174
Advanced Micro Devices
AMD
$888B
$2.57M 0.15%
26,271
+555
+2% +$45.2K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.57M 0.15%
25,352
+8,611
+51% +$866K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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.