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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
+5.4%
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
$1.93B
AUM Growth
+$219M
Cap. Flow
+$148M
Cap. Flow %
7.69%
Top 10 Hldgs %
18.16%
Holding
860
New
104
Increased
399
Reduced
278
Closed
56

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.1M
5
SYPR icon
Sypris Solutions
SYPR
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.18M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 4.52%
3 Healthcare 3.96%
4 Financials 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39.1B
$1.92M 0.1%
20,557
-6,917
-25% -$651K
INTC icon
227
Intel
INTC
$530B
$1.91M 0.1%
57,138
+5,165
+10% +$162K
CSB icon
228
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.9M 0.1%
36,990
+2,010
+6% +$102K
WFC icon
229
Wells Fargo
WFC
$266B
$1.9M 0.1%
44,435
+14,312
+48% +$576K
GSIE icon
230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.88M 0.1%
60,018
-2,123
-3% -$66.6K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.88M 0.1%
37,001
+72
+0.2% +$3.64K
ES icon
232
Eversource Energy
ES
$27.5B
$1.88M 0.1%
26,510
-477
-2% -$35.5K
CB icon
233
Chubb
CB
$138B
$1.88M 0.1%
9,758
+543
+6% +$106K
EPD icon
234
Enterprise Products Partners
EPD
$83.4B
$1.88M 0.1%
71,273
-3,975
-5% -$104K
COP icon
235
ConocoPhillips
COP
$143B
$1.88M 0.1%
18,114
+46
+0.3% +$4.73K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.88M 0.1%
22,084
+4,432
+25% +$339K
DIHP icon
237
Dimensional International High Profitability ETF
DIHP
$6.21B
$1.86M 0.1%
76,103
+19,419
+34% +$473K
F icon
238
Ford
F
$56.9B
$1.86M 0.1%
122,777
-3,548
-3% -$44.9K
DFAR icon
239
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.82M 0.09%
84,353
+27,194
+48% +$575K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.81M 0.09%
53,738
+1,091
+2% +$35.6K
STZ icon
241
Constellation Brands
STZ
$22.3B
$1.8M 0.09%
7,332
-2,498
-25% -$585K
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$1.8M 0.09%
44,124
+38,026
+624% +$1.44M
NVS icon
243
Novartis
NVS
$294B
$1.78M 0.09%
17,664
+3,182
+22% +$318K
REGL icon
244
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.73M 0.09%
24,579
+2,814
+13% +$195K
NUMG icon
245
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$1.73M 0.09%
44,232
+3,980
+10% +$148K
PSX icon
246
Phillips 66
PSX
$85.1B
$1.7M 0.09%
17,847
-544
-3% -$52.9K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.69M 0.09%
68,510
+48,087
+235% +$1.18M
GSY icon
248
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.68M 0.09%
33,841
-3,576
-10% -$178K
ROP icon
249
Roper Technologies
ROP
$35.4B
$1.65M 0.09%
3,435
+327
+11% +$148K
FCX icon
250
Freeport-McMoran
FCX
$89.9B
$1.65M 0.09%
41,284
-320
-0.8% -$12.2K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Dynamic Advisor Solutions held 860 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $148M of net new capital in Q2 2023, opening 104 new positions and adding to 399 existing holdings. Its largest new stake was Sypris Solutions: 3,716,812 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.9M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2023 buy was Sypris Solutions: 3,716,812 shares worth $7.58M.
  • Dynamic Advisor Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $13.1M increase.
  • Dynamic Advisor Solutions's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.
  • Dynamic Advisor Solutions fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q2 2023, selling an estimated $1.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2023.
  • Dynamic Advisor Solutions opened 104 new positions and closed 56 in Q2 2023.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.