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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.64M 0.09%
55,700
+6,400
+13% +$175K
GBCI icon
252
Glacier Bancorp
GBCI
$6.8B
$1.62M 0.08%
52,045
+241
+0.5% +$7.96K
ZTS icon
253
Zoetis
ZTS
$31.6B
$1.6M 0.08%
9,316
+301
+3% +$52K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.6M 0.08%
34,044
-4,260
-11% -$201K
BX icon
255
Blackstone
BX
$152B
$1.57M 0.08%
16,878
+1,072
+7% +$92.6K
DFAX icon
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.56M 0.08%
66,972
-4,335
-6% -$101K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.56M 0.08%
33,076
-1,630
-5% -$74.6K
EL icon
258
Estee Lauder
EL
$29.8B
$1.55M 0.08%
7,904
+1,477
+23% +$313K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.54M 0.08%
18,480
+132
+0.7% +$11K
HCA icon
260
HCA Healthcare
HCA
$82.8B
$1.54M 0.08%
5,062
-51
-1% -$14.2K
IYW icon
261
iShares US Technology ETF
IYW
$24.6B
$1.53M 0.08%
14,099
+1,633
+13% +$160K
ONEV icon
262
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$1.52M 0.08%
14,040
+3,016
+27% +$316K
GE icon
263
GE Aerospace
GE
$353B
$1.52M 0.08%
17,380
-1,008
-5% -$81.6K
XME icon
264
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$1.5M 0.08%
29,487
-922
-3% -$45.3K
EW icon
265
Edwards Lifesciences
EW
$48.7B
$1.5M 0.08%
15,879
+611
+4% +$53.1K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.5M 0.08%
46,377
+258
+0.6% +$8.25K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.48M 0.08%
+25,017
New +$1.5M
FDX icon
268
FedEx
FDX
$75.2B
$1.47M 0.08%
5,934
-4,182
-41% -$957K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.47M 0.08%
14,272
-43
-0.3% -$4.46K
MDLZ icon
270
Mondelez International
MDLZ
$76.8B
$1.47M 0.08%
20,112
-66
-0.3% -$4.88K
PRPL icon
271
Purple Innovation
PRPL
$28.3M
$1.45M 0.08%
20,815
-220
-1% -$15.8K
EELV icon
272
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.43M 0.07%
60,619
+1,360
+2% +$32.1K
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.42M 0.07%
14,521
+4,394
+43% +$432K
DFIS icon
274
Dimensional International Small Cap ETF
DFIS
$5.77B
$1.42M 0.07%
62,170
+17,650
+40% +$407K
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.42M 0.07%
10,999
-1,078
-9% -$135K
9 10
11
12 13

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TYCC
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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 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.