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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 0.61%
253,949
+51,175
+25% +$2.35M
DBAW icon
27
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$11.6M 0.6%
402,058
-313,403
-44% -$9.18M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.6M 0.6%
428,648
+73,625
+21% +$1.9M
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$11.6M 0.6%
240,646
+48,369
+25% +$2.2M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.4M 0.59%
140,871
-60,365
-30% -$4.94M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.59%
114,495
-8,274
-7% -$788K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.4M 0.59%
92,833
-2,461
-3% -$301K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.6M 0.55%
217,503
-167,838
-44% -$8.18M
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$10.5M 0.55%
39,671
+352
+0.9% +$82.9K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.5M 0.55%
262,715
+2,642
+1% +$106K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$10.2M 0.53%
207,495
+48,005
+30% +$2.28M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.53%
249,535
+96,769
+63% +$3.9M
JPM icon
38
JPMorgan Chase
JPM
$907B
$9.99M 0.52%
68,692
+2,883
+4% +$397K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$9.86M 0.51%
82,400
+1,979
+2% +$228K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$9.54M 0.5%
21,412
+3,671
+21% +$1.55M
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.32M 0.48%
194,989
+50,327
+35% +$2.4M
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.89M 0.46%
367,800
+90,974
+33% +$2.21M
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$8.7M 0.45%
209,370
+118,914
+131% +$4.9M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$8.48M 0.44%
51,219
+10,573
+26% +$1.71M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$8.28M 0.43%
20,334
+8,910
+78% +$3.44M
HD icon
46
Home Depot
HD
$338B
$8.16M 0.42%
26,273
+213
+0.8% +$62.9K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.01M 0.42%
80,309
+2,603
+3% +$259K
CVX icon
48
Chevron
CVX
$373B
$8.01M 0.42%
50,889
+1,047
+2% +$168K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.81M 0.41%
238,662
+12,204
+5% +$411K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.61M 0.39%
316,780
-41,840
-12% -$1.01M
1
2
3 4 5

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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.