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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
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.1M |
| 5 |
Sypris Solutions
SYPR
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$9.18M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$8.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRMW
351
DELISTED
Primo Water Corporation
PRMW
| $983K | 0.05% |
78,428
+5,470
| +7% | +$76.6K |
|
|
MPT
352
Medical Properties Trust
MPT
$2.91B
| $983K | 0.05% |
106,141
+35,185
| +50% | +$298K |
|
353
Devon Energy
DVN
$50.9B
| $982K | 0.05% |
20,314
+785
| +4% | +$39.5K |
|
354
DraftKings
DKNG
$11.8B
| $974K | 0.05% |
36,643
-1,890
| -5% | -$43.6K |
|
355
Monster Beverage
MNST
$92.4B
| $967K | 0.05% |
16,835
+1,373
| +9% | +$78.1K |
|
|
LAC
356
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $966K | 0.05% |
+47,800
| New | +$985K |
|
357
ZipRecruiter
ZIP
$318M
| $960K | 0.05% |
54,073
| – | – |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $958K | 0.05% |
12,730
-827
| -6% | -$63K |
|
359
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
| $953K | 0.05% |
+30,945
| New | +$965K |
|
360
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $945K | 0.05% |
9,656
+1,281
| +15% | +$118K |
|
361
Caterpillar
CAT
$410B
| $929K | 0.05% |
3,774
-431
| -10% | -$96.1K |
|
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $925K | 0.05% |
17,973
+2,057
| +13% | +$104K |
|
363
Trane Technologies
TT
$104B
| $923K | 0.05% |
4,827
-89
| -2% | -$15.8K |
|
364
Enphase Energy
ENPH
$5.26B
| $914K | 0.05% |
5,457
+808
| +17% | +$144K |
|
365
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $910K | 0.05% |
16,717
+63
| +0.4% | +$3.41K |
|
366
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $900K | 0.05% |
12,329
+186
| +2% | +$12.9K |
|
367
ServiceNow
NOW
$105B
| $898K | 0.05% |
7,990
+155
| +2% | +$15.5K |
|
368
CME Group
CME
$85.8B
| $897K | 0.05% |
4,841
+301
| +7% | +$55.6K |
|
369
Invesco S&P 500 Revenue ETF
RWL
$9.53B
| $890K | 0.05% |
11,126
+1,659
| +18% | +$127K |
|
370
CSX Corp
CSX
$92.7B
| $890K | 0.05% |
26,090
-1,278
| -5% | -$40.4K |
|
371
Corning
GLW
$140B
| $885K | 0.05% |
25,267
-951
| -4% | -$31.3K |
|
372
Vontier
VNT
$4.26B
| $880K | 0.05% |
27,306
+522
| +2% | +$15K |
|
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $878K | 0.05% |
26,993
+8,485
| +46% | +$277K |
|
374
Deere & Co
DE
$158B
| $875K | 0.05% |
2,158
-69
| -3% | -$26.4K |
|
375
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| $874K | 0.05% |
8,054
+1,181
| +17% | +$144K |
|
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RSWM
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.