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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
ABT icon
176
Abbott
ABT
$177B
$3.04M 0.14%
31,347
+2,909
+10% +$306K
SLV icon
177
iShares Silver Trust
SLV
$27.2B
$2.98M 0.14%
146,556
+1,050
+0.7% +$22.7K
ACN icon
178
Accenture
ACN
$88.6B
$2.94M 0.14%
9,571
+206
+2% +$64.9K
EMR icon
179
Emerson Electric
EMR
$76.5B
$2.93M 0.14%
30,370
-841
-3% -$80.1K
UPS icon
180
United Parcel Service
UPS
$96.2B
$2.91M 0.14%
18,695
+1,272
+7% +$220K
UMI icon
181
USCF Midstream Energy Income Fund
UMI
$511M
$2.9M 0.14%
82,236
+11,749
+17% +$414K
QCOM icon
182
Qualcomm
QCOM
$180B
$2.9M 0.14%
26,099
+2,624
+11% +$304K
VTV icon
183
Vanguard Value ETF
VTV
$185B
$2.89M 0.14%
20,944
+6,320
+43% +$906K
IBM icon
184
IBM
IBM
$200B
$2.88M 0.14%
20,546
+690
+3% +$98.2K
NEE icon
185
NextEra Energy
NEE
$184B
$2.81M 0.13%
49,115
+4,112
+9% +$285K
RTX icon
186
RTX Corp
RTX
$262B
$2.81M 0.13%
39,093
+2,174
+6% +$186K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.77M 0.13%
128,937
+4,851
+4% +$109K
AMD icon
188
Advanced Micro Devices
AMD
$821B
$2.7M 0.13%
26,217
+2,213
+9% +$240K
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$2.68M 0.13%
77,078
+3,970
+5% +$143K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.68M 0.13%
28,418
+18,762
+194% +$1.84M
NVO
191
Novo Nordisk
NVO
$219B
$2.67M 0.13%
29,323
+1,685
+6% +$148K
TXN icon
192
Texas Instruments
TXN
$259B
$2.65M 0.13%
16,665
+3,826
+30% +$653K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.64M 0.12%
43,933
+4,899
+13% +$305K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.6M 0.12%
85,741
+1,623
+2% +$51.4K
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.59M 0.12%
105,913
+4,673
+5% +$117K
NUMV icon
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$2.52M 0.12%
88,624
-2,639
-3% -$78.8K
NKE icon
197
Nike
NKE
$64.5B
$2.5M 0.12%
26,138
+1,795
+7% +$185K
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.1B
$2.49M 0.12%
146,476
+9,630
+7% +$170K
GSSC icon
199
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.47M 0.12%
44,267
+4,775
+12% +$279K
TJX icon
200
TJX Companies
TJX
$172B
$2.44M 0.12%
27,501
+11,534
+72% +$1.02M
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 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.