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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
AAPL icon
1
Apple
AAPL
$4.9T
$61.9M 3.62%
375,082
-9,064
-2% -$1.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$49.2M 2.88%
153,165
+1,694
+1% +$500K
MSFT icon
3
Microsoft
MSFT
$2.93T
$35.9M 2.1%
124,552
+7,634
+7% +$1.95M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$27.2M 1.59%
567,203
+54,473
+11% +$2.65M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25M 1.46%
61,106
-25,259
-29% -$10.1M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.2M 1.3%
441,755
-78,813
-15% -$3.96M
DBAW icon
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$20.7M 1.21%
715,461
-168,427
-19% -$4.82M
TSLA icon
8
Tesla
TSLA
$1.43T
$20.4M 1.2%
98,443
+536
+0.5% +$93.5K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$20.4M 1.19%
99,842
+2,221
+2% +$445K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20M 1.17%
416,100
+292,323
+236% +$13.7M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.7M 1.15%
129,093
+532
+0.4% +$82.2K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.9M 1.1%
385,341
-26,782
-6% -$1.3M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.4M 1.02%
1,081,599
-44,196
-4% -$696K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$16.6M 0.97%
90,638
+25,007
+38% +$4.4M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.5M 0.97%
201,236
+72,780
+57% +$5.93M
AMZN icon
16
Amazon
AMZN
$2.66T
$14.8M 0.87%
143,648
+12,312
+9% +$1.19M
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$13.9M 0.82%
303,188
+89,191
+42% +$4.09M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$12.6M 0.74%
453,280
+19,960
+5% +$432K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$12.5M 0.73%
257,345
-69,476
-21% -$3.34M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12M 0.7%
162,132
+1,186
+0.7% +$84.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 0.69%
122,769
+5,435
+5% +$543K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.8M 0.69%
95,294
-921
-1% -$116K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.2M 0.65%
204,253
+14,625
+8% +$794K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.65%
35,951
+1,947
+6% +$600K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.4M 0.61%
260,073
-1,301
-0.5% -$52.1K
1
2 3 4 5

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.