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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
HRL icon
476
Hormel Foods
HRL
$13.9B
$536K 0.03%
13,320
+1,074
+9% +$43.1K
DFAT icon
477
Dimensional US Targeted Value ETF
DFAT
$14.5B
$533K 0.03%
11,490
+134
+1% +$5.88K
IYF icon
478
iShares US Financials ETF
IYF
$4.38B
$529K 0.03%
7,086
+2,749
+63% +$198K
EDF
479
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$528K 0.03%
117,049
+3,605
+3% +$15.4K
DRI icon
480
Darden Restaurants
DRI
$22.4B
$528K 0.03%
3,158
-29
-0.9% -$4.55K
LHX icon
481
L3Harris
LHX
$52.9B
$527K 0.03%
2,692
-199
-7% -$38.1K
EQIX icon
482
Equinix
EQIX
$102B
$527K 0.03%
672
-11
-2% -$8.05K
GUNR icon
483
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$525K 0.03%
13,105
-927
-7% -$38.3K
UBER icon
484
Uber
UBER
$144B
$522K 0.03%
12,095
-1,676
-12% -$62.3K
STPZ icon
485
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$522K 0.03%
10,373
+1,026
+11% +$52K
FUTY icon
486
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$522K 0.03%
12,339
+698
+6% +$30.4K
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$43.3B
$521K 0.03%
30,243
-579
-2% -$9.44K
BDX icon
488
Becton Dickinson
BDX
$42.2B
$521K 0.03%
1,973
+20
+1% +$5.08K
NULG icon
489
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$521K 0.03%
8,370
-443
-5% -$25.3K
CFO icon
490
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$519K 0.03%
8,429
+2,910
+53% +$179K
MTN icon
491
Vail Resorts
MTN
$5.19B
$517K 0.03%
2,055
+35
+2% +$8.53K
JOF
492
Japan Smaller Capitalization Fund
JOF
$318M
$511K 0.03%
70,914
+2,492
+4% +$17.8K
DLS icon
493
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$508K 0.03%
+8,545
New +$521K
SYK icon
494
Stryker
SYK
$120B
$503K 0.03%
1,649
+25
+2% +$7.22K
AMH icon
495
American Homes 4 Rent
AMH
$12B
$501K 0.03%
14,141
+178
+1% +$6.03K
WEC icon
496
WEC Energy
WEC
$36.8B
$501K 0.03%
5,676
-989
-15% -$91.4K
HNDL icon
497
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$498K 0.03%
24,503
-21,081
-46% -$424K
GDO
498
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$497K 0.03%
40,247
+2,148
+6% +$26.6K
LEAD
499
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$496K 0.03%
8,795
+689
+8% +$36.4K
DFNM icon
500
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$493K 0.03%
10,358
+1,053
+11% +$50.4K
18 19
20
21 22

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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.