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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
PLD icon
401
Prologis
PLD
$140B
$766K 0.04%
6,247
-176
-3% -$21.7K
IPAC icon
402
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$762K 0.04%
+13,268
New +$759K
MTB icon
403
M&T Bank
MTB
$36.2B
$760K 0.04%
6,141
+2,801
+84% +$339K
SCHW
404
Charles Schwab
SCHW
$174B
$757K 0.04%
13,362
+1,579
+13% +$82.7K
CL icon
405
Colgate-Palmolive
CL
$72.4B
$749K 0.04%
9,720
+1,364
+16% +$106K
WMB icon
406
Williams Companies
WMB
$89.7B
$746K 0.04%
22,867
+315
+1% +$9.45K
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$745K 0.04%
11,234
+8,040
+252% +$517K
ESAB icon
408
ESAB
ESAB
$5.34B
$741K 0.04%
11,130
+106
+1% +$6.43K
SCHR
409
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$741K 0.04%
30,056
+1,356
+5% +$34K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$48.8B
$740K 0.04%
4,592
+988
+27% +$152K
IDEV icon
411
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$739K 0.04%
+12,084
New +$741K
AON icon
412
Aon
AON
$76.8B
$731K 0.04%
2,118
-160
-7% -$52K
AVUS icon
413
Avantis US Equity ETF
AVUS
$13.9B
$722K 0.04%
9,598
+775
+9% +$55.5K
XYL icon
414
Xylem
XYL
$28.7B
$719K 0.04%
6,386
+394
+7% +$41.7K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$717K 0.04%
14,293
-28
-0.2% -$1.41K
EVRG icon
416
Evergy
EVRG
$19.6B
$716K 0.04%
12,259
-718
-6% -$43.4K
ED icon
417
Consolidated Edison
ED
$40.9B
$715K 0.04%
7,911
-3,758
-32% -$359K
OMC icon
418
Omnicom Group
OMC
$23.5B
$711K 0.04%
7,477
-390
-5% -$36.2K
BXSL icon
419
Blackstone Secured Lending
BXSL
$5.45B
$711K 0.04%
26,001
+8,300
+47% +$214K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.37B
$711K 0.04%
5,602
+574
+11% +$74.6K
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$708K 0.04%
18,795
+654
+4% +$24.1K
FPXI icon
422
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$708K 0.04%
18,024
-776
-4% -$30.8K
DVY icon
423
iShares Select Dividend ETF
DVY
$23.7B
$696K 0.04%
6,142
-702
-10% -$80K
AMAT icon
424
Applied Materials
AMAT
$448B
$693K 0.04%
4,796
-16
-0.3% -$2K
DXC icon
425
DXC Technology
DXC
$1.51B
$693K 0.04%
25,921
+352
+1% +$8.76K
15 16
17
18 19

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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.