We are live on ! Find out more
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
BAC icon
151
Bank of America
BAC
$430B
$4.08M 0.19%
149,158
+17,721
+13% +$524K
TMO icon
152
Thermo Fisher Scientific
TMO
$198B
$4.08M 0.19%
8,064
+1,196
+17% +$637K
VPU
153
Vanguard Utilities ETF
VPU
$8.64B
$4.07M 0.19%
31,910
-1,351
-4% -$189K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.06M 0.19%
134,533
+13,364
+11% +$409K
CRWD icon
155
CrowdStrike
CRWD
$207B
$4.04M 0.19%
96,616
-30,708
-24% -$1.19M
GOVI icon
156
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.04M 0.19%
+150,735
New +$4.24M
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.01M 0.19%
83,333
+37,003
+80% +$1.83M
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.99M 0.19%
80,034
+7,961
+11% +$396K
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.93M 0.19%
112,972
+7,643
+7% +$282K
KO icon
160
Coca-Cola
KO
$351B
$3.83M 0.18%
68,374
-4,259
-6% -$255K
NOC icon
161
Northrop Grumman
NOC
$74.1B
$3.74M 0.18%
8,489
+1,111
+15% +$488K
CVS icon
162
CVS Health
CVS
$137B
$3.71M 0.18%
53,143
+2,380
+5% +$169K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.67M 0.17%
72,711
-1,383
-2% -$69.9K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.61M 0.17%
76,887
+19,251
+33% +$927K
JPME icon
165
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$3.58M 0.17%
42,809
+35,984
+527% +$3.17M
SDG icon
166
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$3.56M 0.17%
47,770
+7,023
+17% +$553K
BSX icon
167
Boston Scientific
BSX
$65.4B
$3.51M 0.17%
+66,493
New +$3.49M
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.48M 0.16%
22,909
-1,058
-4% -$167K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$123B
$3.39M 0.16%
50,960
-184
-0.4% -$12.7K
CMCSA icon
170
Comcast
CMCSA
$85B
$3.33M 0.16%
75,199
+6,553
+10% +$293K
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$6.16B
$3.2M 0.15%
137,791
+61,688
+81% +$1.49M
IWB icon
172
iShares Russell 1000 ETF
IWB
$48B
$3.17M 0.15%
13,487
+10,059
+293% +$2.46M
DFAR icon
173
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.16M 0.15%
161,694
+77,341
+92% +$1.64M
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.12M 0.15%
24,200
+694
+3% +$92.1K
MO icon
175
Altria Group
MO
$124B
$3.11M 0.15%
74,049
+2,692
+4% +$119K
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.