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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
DFIC icon
501
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$493K 0.03%
20,316
+10,594
+109% +$258K
HUM icon
502
Humana
HUM
$47.8B
$493K 0.03%
+1,102
New +$555K
SLB icon
503
SLB Ltd
SLB
$69.7B
$490K 0.03%
9,970
+1,695
+20% +$80.8K
DEO icon
504
Diageo
DEO
$46.4B
$487K 0.03%
2,810
+339
+14% +$60.5K
CIBR icon
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$487K 0.03%
10,728
+36
+0.3% +$1.53K
VRSK icon
506
Verisk Analytics
VRSK
$25.6B
$487K 0.03%
2,153
+7
+0.3% +$1.47K
ET icon
507
Energy Transfer Partners
ET
$69.7B
$481K 0.03%
37,883
-40,245
-52% -$510K
OEF icon
508
iShares S&P 100 ETF
OEF
$20.2B
$480K 0.02%
2,320
-582
-20% -$113K
SONY icon
509
Sony
SONY
$123B
$477K 0.02%
26,515
+1,080
+4% +$20.3K
SPGI icon
510
S&P Global
SPGI
$128B
$476K 0.02%
1,188
-107
-8% -$39.1K
QQQE icon
511
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$475K 0.02%
6,171
-401
-6% -$29.1K
ALC icon
512
Alcon
ALC
$34.2B
$475K 0.02%
5,779
-3,553
-38% -$271K
VGLT icon
513
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$473K 0.02%
+7,452
New +$478K
XMHQ icon
514
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$473K 0.02%
5,865
-1,799
-23% -$135K
IFLN
515
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$471K 0.02%
26,957
-1,147
-4% -$20K
XLC icon
516
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$468K 0.02%
7,188
+559
+8% +$34K
ULTA icon
517
Ulta Beauty
ULTA
$21B
$466K 0.02%
991
-77
-7% -$37.7K
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$27.5B
$461K 0.02%
9,425
-1,045
-10% -$51.4K
ALL icon
519
Allstate
ALL
$65.3B
$452K 0.02%
4,146
-8
-0.2% -$907
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$448K 0.02%
7,766
-2,844
-27% -$166K
TQQQ icon
521
ProShares UltraPro QQQ
TQQQ
$34.7B
$442K 0.02%
+21,552
New +$346K
ETV
522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$440K 0.02%
34,440
+6,933
+25% +$86K
FRDM icon
523
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$438K 0.02%
13,971
+677
+5% +$20.5K
VIXY icon
524
ProShares VIX Short-Term Futures ETF
VIXY
$203M
$438K 0.02%
4,383
+507
+13% +$71.8K
ATNI icon
525
ATN International
ATNI
$352M
$437K 0.02%
11,939
+724
+6% +$27.8K
19 20
21
22 23

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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.