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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
ENOV icon
451
Enovis
ENOV
$1.54B
$590K 0.03%
9,196
+252
+3% +$14.3K
FLQM icon
452
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$586K 0.03%
13,044
+532
+4% +$23K
PARA
453
DELISTED
Paramount Global Class B
PARA
$580K 0.03%
36,469
+2,428
+7% +$43.9K
PCAR icon
454
PACCAR
PCAR
$66.4B
$574K 0.03%
6,857
-1,381
-17% -$102K
TAIL icon
455
Cambria Tail Risk ETF
TAIL
$145M
$571K 0.03%
42,042
-148,729
-78% -$2.13M
GBAB
456
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$565K 0.03%
34,647
-2,329
-6% -$38.5K
LOW icon
457
Lowe's Companies
LOW
$114B
$565K 0.03%
2,502
+221
+10% +$46K
VFH icon
458
Vanguard Financials ETF
VFH
$13.3B
$561K 0.03%
+6,909
New +$542K
PANW icon
459
Palo Alto Networks
PANW
$279B
$560K 0.03%
4,380
-738
-14% -$76.8K
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.77B
$559K 0.03%
+5,261
New +$528K
AOM icon
461
iShares Core Moderate Allocation ETF
AOM
$1.77B
$559K 0.03%
13,830
+27
+0.2% +$1.08K
TTC icon
462
Toro Company
TTC
$8.88B
$551K 0.03%
5,423
+319
+6% +$32.7K
ACWX icon
463
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$550K 0.03%
+11,166
New +$550K
AMKR icon
464
Amkor Technology
AMKR
$16.5B
$549K 0.03%
+18,465
New +$449K
RWJ icon
465
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$548K 0.03%
14,502
+798
+6% +$29.1K
AXP icon
466
American Express
AXP
$239B
$546K 0.03%
3,134
-60
-2% -$9.68K
YUM icon
467
Yum! Brands
YUM
$40.6B
$545K 0.03%
3,930
+188
+5% +$25.5K
FLTR icon
468
VanEck IG Floating Rate ETF
FLTR
$2.93B
$541K 0.03%
21,434
+179
+0.8% +$4.49K
CEMB icon
469
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$540K 0.03%
12,452
-2,281
-15% -$99K
IDXX icon
470
Idexx Laboratories
IDXX
$44.5B
$539K 0.03%
1,074
+36
+3% +$17.3K
SUSA icon
471
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$539K 0.03%
5,756
-1,264
-18% -$112K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$538K 0.03%
12,990
+712
+6% +$28.3K
PLTR icon
473
Palantir
PLTR
$318B
$538K 0.03%
35,101
-13,340
-28% -$152K
PRU icon
474
Prudential Financial
PRU
$41B
$538K 0.03%
6,098
+45
+0.7% +$3.77K
GDX icon
475
VanEck Gold Miners ETF
GDX
$22.7B
$537K 0.03%
+17,850
New +$582K
17 18
19
20 21

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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.