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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
AAPL icon
1
Apple
AAPL
$4.9T
$72.5M 3.43%
423,701
+45,270
+12% +$8.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$59.7M 2.82%
166,725
+4,157
+3% +$1.54M
MSFT icon
3
Microsoft
MSFT
$2.93T
$41.9M 1.98%
132,839
+11,068
+9% +$3.66M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$35.2M 1.66%
700,043
+18,015
+3% +$942K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$27.8M 1.31%
64,699
+43,287
+202% +$19.4M
TSLA icon
6
Tesla
TSLA
$1.43T
$27.7M 1.31%
110,604
+9,355
+9% +$2.4M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$26.3M 1.24%
312,731
+55,960
+22% +$4.9M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$25.1M 1.18%
575,275
+110,645
+24% +$4.95M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$24.7M 1.17%
522,968
+46,276
+10% +$2.3M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$23.9M 1.13%
112,389
+1,949
+2% +$431K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$20.9M 0.99%
121,920
+302
+0.2% +$54K
AMZN icon
12
Amazon
AMZN
$2.66T
$19.9M 0.94%
156,156
+14,273
+10% +$1.91M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.7M 0.93%
129,902
+156
+0.1% +$24.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 0.89%
291,381
+24,968
+9% +$1.67M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$18.5M 0.88%
425,960
+33,940
+9% +$1.52M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.4M 0.87%
1,091,190
+99,648
+10% +$1.75M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$17.2M 0.81%
246,588
+13,122
+6% +$937K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$16.9M 0.8%
362,901
+122,255
+51% +$5.91M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.9M 0.8%
747,423
+104,133
+16% +$2.47M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.4M 0.73%
35,960
+3,142
+10% +$1.4M
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.1M 0.71%
374,547
+205,178
+121% +$8.46M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.1M 0.71%
575,996
+147,348
+34% +$4.02M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.9M 0.7%
197,863
+42,251
+27% +$3.19M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.5M 0.69%
289,829
-109,382
-27% -$5.48M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 0.67%
150,098
+35,603
+31% +$3.56M
1
2 3 4 5

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AAP
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TH
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ACA
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BCP
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IIM
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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.