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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
HDEF icon
426
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$687K 0.04%
29,829
+3,431
+13% +$80.7K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$678K 0.04%
17,149
-506
-3% -$19.9K
ITI
428
DELISTED
Iteris, Inc.
ITI
$675K 0.04%
170,396
+350
+0.2% +$1.56K
MSI icon
429
Motorola Solutions
MSI
$67.4B
$667K 0.03%
2,273
+271
+14% +$77.6K
GS icon
430
Goldman Sachs
GS
$320B
$667K 0.03%
2,067
-320
-13% -$105K
IXN icon
431
iShares Global Tech ETF
IXN
$8.97B
$665K 0.03%
10,687
+2,806
+36% +$159K
JEMA icon
432
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$663K 0.03%
18,206
+37
+0.2% +$1.33K
SBUX icon
433
Starbucks
SBUX
$119B
$663K 0.03%
6,691
-388
-5% -$40.3K
VOT icon
434
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$656K 0.03%
3,187
-82
-3% -$15.9K
USFR icon
435
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$651K 0.03%
12,930
-6,208
-32% -$313K
WIW
436
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$649K 0.03%
73,235
+311
+0.4% +$2.83K
SPOT icon
437
Spotify
SPOT
$101B
$647K 0.03%
4,027
+23
+0.6% +$3.33K
DEM icon
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$645K 0.03%
16,850
+2,456
+17% +$94.4K
LYB icon
439
LyondellBasell Industries
LYB
$19.6B
$638K 0.03%
6,946
-1,177
-14% -$108K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$122B
$636K 0.03%
1,807
+583
+48% +$196K
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$6.55B
$630K 0.03%
11,854
+284
+2% +$15K
BP icon
442
BP
BP
$110B
$629K 0.03%
17,810
-1,171
-6% -$43.3K
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$74.4B
$622K 0.03%
8,822
-73
-0.8% -$4.83K
VLO icon
444
Valero Energy
VLO
$93.5B
$616K 0.03%
5,251
-225
-4% -$26.1K
DBMF icon
445
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$615K 0.03%
22,271
-310,534
-93% -$8.3M
PH icon
446
Parker-Hannifin
PH
$121B
$606K 0.03%
1,555
+525
+51% +$178K
JPME icon
447
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$603K 0.03%
6,825
-5,123
-43% -$436K
CDC icon
448
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$599K 0.03%
10,403
-1,316
-11% -$77.4K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$598K 0.03%
4,432
-662
-13% -$84.2K
JPIB icon
450
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$590K 0.03%
12,670
+446
+4% +$21K
16 17
18
19 20

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TYCC
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AAP
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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.