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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
TAXF icon
276
American Century Diversified Municipal Bond ETF
TAXF
$674M
$1.41M 0.07%
28,162
-1,984
-7% -$99.2K
MPC icon
277
Marathon Petroleum
MPC
$93.3B
$1.4M 0.07%
12,021
+27
+0.2% +$3.14K
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.39M 0.07%
30,523
+296
+1% +$13.5K
ENB icon
279
Enbridge
ENB
$121B
$1.38M 0.07%
37,084
-5,731
-13% -$218K
TJX icon
280
TJX Companies
TJX
$171B
$1.35M 0.07%
15,967
+623
+4% +$49.1K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.35M 0.07%
20,282
+1,452
+8% +$92.2K
GILD icon
282
Gilead Sciences
GILD
$162B
$1.32M 0.07%
17,154
-91
-0.5% -$7.26K
EOG icon
283
EOG Resources
EOG
$76.4B
$1.32M 0.07%
+11,549
New +$1.32M
JQUA icon
284
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.32M 0.07%
29,841
+8,839
+42% +$372K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.31M 0.07%
28,975
-1,181
-4% -$53.3K
MELI icon
286
Mercado Libre
MELI
$92.4B
$1.29M 0.07%
1,093
+101
+10% +$127K
BIIB icon
287
Biogen
BIIB
$30B
$1.29M 0.07%
4,544
+1,178
+35% +$351K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.28M 0.07%
3,723
+742
+25% +$250K
WPC icon
289
W.P. Carey
WPC
$16.8B
$1.27M 0.07%
19,264
-283
-1% -$19.7K
IYT icon
290
iShares US Transportation ETF
IYT
$2.34B
$1.27M 0.07%
+20,396
New +$1.17M
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.27M 0.07%
18,095
-31,070
-63% -$2.09M
DG icon
292
Dollar General
DG
$27.2B
$1.26M 0.07%
7,421
+2,175
+41% +$430K
DHS icon
293
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.26M 0.07%
15,820
+437
+3% +$35K
KR icon
294
Kroger
KR
$35.4B
$1.24M 0.06%
26,291
+8,844
+51% +$422K
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.23M 0.06%
12,259
-818
-6% -$82.1K
NULV icon
296
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.23M 0.06%
+35,592
New +$1.2M
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$37B
$1.2M 0.06%
7,267
-170
-2% -$26.8K
BITO icon
298
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.2M 0.06%
70,698
+25,063
+55% +$406K
TGT icon
299
Target
TGT
$62.9B
$1.19M 0.06%
8,986
-4,679
-34% -$694K
VGT icon
300
Vanguard Information Technology ETF
VGT
$142B
$1.18M 0.06%
21,400
+272
+1% +$13.7K
10 11
12
13 14

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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.