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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
BKNG icon
326
Booking.com
BKNG
$139B
$1.06M 0.06%
9,850
-400
-4% -$42.3K
IAU icon
327
iShares Gold Trust
IAU
$63.4B
$1.06M 0.05%
29,071
-31,327
-52% -$1.17M
COF icon
328
Capital One
COF
$127B
$1.05M 0.05%
9,638
+253
+3% +$25.3K
AZO icon
329
AutoZone
AZO
$49.2B
$1.05M 0.05%
421
+66
+19% +$168K
NSC icon
330
Norfolk Southern
NSC
$74.4B
$1.05M 0.05%
4,625
-4,086
-47% -$868K
SRE icon
331
Sempra
SRE
$59.3B
$1.03M 0.05%
14,194
-760
-5% -$57.1K
PYPL icon
332
PayPal
PYPL
$49.3B
$1.03M 0.05%
15,478
-12,825
-45% -$874K
LVHI icon
333
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$1.03M 0.05%
37,746
+1,861
+5% +$50.9K
PSA icon
334
Public Storage
PSA
$55.4B
$1.02M 0.05%
3,506
+114
+3% +$33.2K
MDIV icon
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.02M 0.05%
70,198
-1,349
-2% -$19.5K
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.02M 0.05%
12,969
+1,627
+14% +$120K
MFDX icon
337
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$1.02M 0.05%
+36,082
New +$1M
MUNI icon
338
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.02M 0.05%
19,595
-822
-4% -$42.7K
ANGL icon
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.01M 0.05%
36,535
-5,449
-13% -$150K
BRKL
340
DELISTED
Brookline Bancorp
BRKL
$1.01M 0.05%
115,996
+50,382
+77% +$459K
XEL icon
341
Xcel Energy
XEL
$49.1B
$1.01M 0.05%
16,244
+2,331
+17% +$156K
FNK icon
342
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$1.01M 0.05%
22,080
-1,595
-7% -$68.8K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.1B
$1.01M 0.05%
11,530
+488
+4% +$43.1K
ECL icon
344
Ecolab
ECL
$75.6B
$1.01M 0.05%
5,385
+241
+5% +$41.5K
LIN icon
345
Linde
LIN
$233B
$1M 0.05%
2,636
+934
+55% +$341K
ORLY icon
346
O'Reilly Automotive
ORLY
$72.9B
$1M 0.05%
15,705
+315
+2% +$19.2K
TRV icon
347
Travelers Companies
TRV
$81.6B
$999K 0.05%
5,755
+183
+3% +$32.3K
TSM icon
348
TSMC
TSM
$2.2T
$995K 0.05%
9,859
-1,716
-15% -$160K
ADM icon
349
Archer Daniels Midland
ADM
$41.3B
$995K 0.05%
13,163
+1,021
+8% +$77.3K
ARKK icon
350
ARK Innovation ETF
ARKK
$6.36B
$986K 0.05%
22,342
-124
-0.6% -$4.93K
12 13
14
15 16

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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.