We are live on ! Find out more
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
BGRN icon
376
iShares USD Green Bond ETF
BGRN
$498M
$858K 0.04%
18,439
+3,515
+24% +$165K
ELV icon
377
Elevance Health
ELV
$82.9B
$858K 0.04%
1,931
+233
+14% +$107K
VV icon
378
Vanguard Large-Cap ETF
VV
$52.6B
$852K 0.04%
4,204
+1,029
+32% +$197K
MS icon
379
Morgan Stanley
MS
$340B
$849K 0.04%
9,942
+2,744
+38% +$235K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$845K 0.04%
9,765
+372
+4% +$31.8K
TSN icon
381
Tyson Foods
TSN
$20.4B
$844K 0.04%
16,526
-1,853
-10% -$101K
IWB icon
382
iShares Russell 1000 ETF
IWB
$48.4B
$835K 0.04%
3,428
-232
-6% -$53.4K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$155B
$823K 0.04%
14,669
-1,304
-8% -$72.9K
LRCX icon
384
Lam Research
LRCX
$403B
$821K 0.04%
12,770
+1,490
+13% +$84K
MCHP icon
385
Microchip Technology
MCHP
$45.3B
$820K 0.04%
9,155
+6,270
+217% +$495K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.86B
$813K 0.04%
4,183
+94
+2% +$18.4K
DCI icon
387
Donaldson
DCI
$10.4B
$813K 0.04%
13,011
+525
+4% +$32.8K
KW
388
DELISTED
Kennedy-Wilson Holdings
KW
$811K 0.04%
49,690
+2,550
+5% +$40.7K
GOF icon
389
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$806K 0.04%
50,666
+4,649
+10% +$74.2K
HSCZ icon
390
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$800K 0.04%
28,110
+6,614
+31% +$185K
OMFS icon
391
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$798K 0.04%
22,022
-32,326
-59% -$1.12M
IWV icon
392
iShares Russell 3000 ETF
IWV
$19.8B
$794K 0.04%
3,119
-86
-3% -$20.7K
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$792K 0.04%
+15,229
New +$772K
KMB icon
394
Kimberly-Clark
KMB
$36B
$787K 0.04%
5,703
-587
-9% -$81.7K
IQLT icon
395
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$782K 0.04%
21,969
+428
+2% +$15.3K
FTEC icon
396
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$779K 0.04%
+5,960
New +$708K
BUFD icon
397
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$778K 0.04%
+36,135
New +$751K
CI icon
398
Cigna
CI
$75.1B
$777K 0.04%
2,769
-120
-4% -$31.3K
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$767K 0.04%
9,117
-113
-1% -$8.98K
PZA icon
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$767K 0.04%
32,498
-243
-0.7% -$5.73K
14 15
16
17 18

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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.