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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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.18M 0.06%
7,777
+5,181
+200% +$717K
ADI icon
302
Analog Devices
ADI
$186B
$1.17M 0.06%
6,030
-155
-3% -$28.7K
DHR icon
303
Danaher
DHR
$127B
$1.17M 0.06%
5,494
+1,635
+42% +$346K
ORCL icon
304
Oracle
ORCL
$366B
$1.17M 0.06%
9,789
+562
+6% +$58.1K
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.16M 0.06%
33,709
-153
-0.5% -$5.23K
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$7.42B
$1.16M 0.06%
15,165
+3,523
+30% +$257K
EEMS icon
307
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$1.15M 0.06%
+21,550
New +$1.12M
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.15M 0.06%
22,804
-659
-3% -$31.7K
APD icon
309
Air Products & Chemicals
APD
$66B
$1.15M 0.06%
3,828
-326
-8% -$92.8K
KLAC icon
310
KLA
KLAC
$284B
$1.14M 0.06%
23,540
+2,120
+10% +$88.6K
HYD icon
311
VanEck High Yield Muni ETF
HYD
$4.48B
$1.13M 0.06%
+22,039
New +$1.13M
GIS icon
312
General Mills
GIS
$19.8B
$1.13M 0.06%
14,729
+856
+6% +$73.2K
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.12M 0.06%
4,873
+3,677
+307% +$800K
BKAG icon
314
BNY Mellon Core Bond ETF
BKAG
$2.14B
$1.12M 0.06%
26,608
+14,744
+124% +$624K
OKE icon
315
Oneok
OKE
$57.9B
$1.11M 0.06%
18,030
-2,788
-13% -$172K
DOW icon
316
Dow Inc
DOW
$22B
$1.11M 0.06%
20,855
-1,709
-8% -$90.8K
CBOE icon
317
Cboe Global Markets
CBOE
$28.7B
$1.11M 0.06%
8,042
+5,459
+211% +$745K
RSPH icon
318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$1.11M 0.06%
37,210
+2,280
+7% +$66.8K
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.1M 0.06%
14,184
+554
+4% +$40.7K
SHYD icon
320
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.1M 0.06%
49,238
-4,024
-8% -$89.5K
PKG icon
321
Packaging Corp of America
PKG
$20.3B
$1.09M 0.06%
8,276
-43,526
-84% -$5.82M
AFIF icon
322
Anfield Universal Fixed Income ETF
AFIF
$227M
$1.08M 0.06%
122,547
-278,359
-69% -$2.45M
SPGP icon
323
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.08M 0.06%
11,849
+350
+3% +$30.2K
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.07M 0.06%
14,275
+1,232
+9% +$92.7K
ITW icon
325
Illinois Tool Works
ITW
$78.3B
$1.07M 0.06%
4,274
-83
-2% -$19.4K
11 12
13
14 15

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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.