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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
BHK icon
201
BlackRock Core Bond Trust
BHK
$654M
$2.44M 0.12%
245,673
-6,712
-3% -$70K
ADP icon
202
Automatic Data Processing
ADP
$102B
$2.44M 0.12%
10,122
+783
+8% +$191K
WM icon
203
Waste Management
WM
$96B
$2.43M 0.11%
15,951
-1,124
-7% -$182K
IAGG icon
204
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.42M 0.11%
49,695
+1,359
+3% +$66.7K
PM icon
205
Philip Morris
PM
$300B
$2.42M 0.11%
26,100
-4,416
-14% -$425K
PTY icon
206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.4M 0.11%
183,787
+2,789
+2% +$39.4K
COP icon
207
ConocoPhillips
COP
$141B
$2.4M 0.11%
20,048
+1,934
+11% +$225K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.4M 0.11%
26,150
-29,020
-53% -$2.66M
AMT icon
209
American Tower
AMT
$77.8B
$2.36M 0.11%
14,330
+1,087
+8% +$199K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.35M 0.11%
157,056
-27,029
-15% -$396K
TBF icon
211
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$2.34M 0.11%
+93,165
New +$2.17M
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.33M 0.11%
66,758
-916
-1% -$32.2K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.31M 0.11%
56,324
-25,602
-31% -$1.06M
DFIS icon
214
Dimensional International Small Cap ETF
DFIS
$5.7B
$2.31M 0.11%
105,087
+42,917
+69% +$985K
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$2.27M 0.11%
75,611
+15,593
+26% +$486K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.26M 0.11%
30,685
+2,294
+8% +$171K
QLTA icon
217
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$2.26M 0.11%
50,032
-8,071
-14% -$374K
T icon
218
AT&T
T
$153B
$2.22M 0.1%
147,888
-2,741
-2% -$40.2K
DUK icon
219
Duke Energy
DUK
$98.1B
$2.18M 0.1%
24,702
+1,356
+6% +$124K
ROP icon
220
Roper Technologies
ROP
$36.6B
$2.18M 0.1%
4,498
+1,063
+31% +$521K
SMMU icon
221
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.17M 0.1%
44,396
-1,315
-3% -$64.9K
VWOB icon
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.17M 0.1%
36,612
+2,824
+8% +$173K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.16M 0.1%
79,891
+43,356
+119% +$1.19M
ALB icon
224
Albemarle
ALB
$13.9B
$2.16M 0.1%
12,687
+1,795
+16% +$358K
SO icon
225
Southern Company
SO
$106B
$2.15M 0.1%
33,178
+5,387
+19% +$374K
7 8
9
10 11

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.