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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
AMT icon
176
American Tower
AMT
$77.8B
$2.55M 0.15%
12,471
+1,218
+11% +$256K
FREL icon
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.54M 0.15%
102,141
+71,939
+238% +$1.86M
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.54M 0.15%
19,598
+4,197
+27% +$548K
QEFA icon
179
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.51M 0.15%
36,153
+16,901
+88% +$1.14M
IHDG icon
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.5M 0.15%
63,452
+35,189
+125% +$1.34M
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.47M 0.14%
32,696
+554
+2% +$38.1K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.46M 0.14%
48,477
-6,172
-11% -$310K
DFSD
183
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$2.45M 0.14%
52,559
+35,976
+217% +$1.67M
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$2.45M 0.14%
74,330
+38,295
+106% +$1.29M
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.43M 0.14%
51,500
+3,516
+7% +$165K
QCOM icon
186
Qualcomm
QCOM
$183B
$2.41M 0.14%
18,853
+5,607
+42% +$697K
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.58B
$2.4M 0.14%
41,812
-17,368
-29% -$988K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.37M 0.14%
67,447
-1,848
-3% -$63.7K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.4B
$2.37M 0.14%
88,476
-22,228
-20% -$585K
NKE icon
190
Nike
NKE
$63.7B
$2.33M 0.14%
19,035
+14,882
+358% +$1.83M
BMY icon
191
Bristol-Myers Squibb
BMY
$124B
$2.33M 0.14%
33,612
-5,124
-13% -$361K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.32M 0.14%
23,453
+579
+3% +$56.6K
TXN icon
193
Texas Instruments
TXN
$265B
$2.32M 0.14%
12,485
+8,375
+204% +$1.47M
FDX icon
194
FedEx
FDX
$73.1B
$2.31M 0.14%
10,116
+1,411
+16% +$286K
EMR icon
195
Emerson Electric
EMR
$76.5B
$2.31M 0.14%
26,493
+622
+2% +$54.4K
JHSC icon
196
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$2.29M 0.13%
71,919
+2,448
+4% +$79.2K
TGT icon
197
Target
TGT
$63.4B
$2.26M 0.13%
13,665
+71
+0.5% +$11.7K
IAU icon
198
iShares Gold Trust
IAU
$63.4B
$2.26M 0.13%
60,398
+36,999
+158% +$1.33M
CCI icon
199
Crown Castle
CCI
$33.3B
$2.25M 0.13%
16,842
-886
-5% -$122K
GSSC icon
200
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.25M 0.13%
40,607
+6,213
+18% +$356K
6 7
8
9 10

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.