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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
FTLS icon
526
First Trust Long/Short Equity ETF
FTLS
$2.47B
$437K 0.02%
8,276
-454
-5% -$23.4K
HASI icon
527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$437K 0.02%
17,474
+7,024
+67% +$184K
WTW icon
528
Willis Towers Watson
WTW
$27.3B
$436K 0.02%
1,853
+1
+0.1% +$230
VOE icon
529
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$436K 0.02%
3,154
-1,255
-28% -$167K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$436K 0.02%
6,943
-6,801
-49% -$426K
FISV
531
Fiserv Inc
FISV
$27B
$436K 0.02%
3,455
+942
+37% +$111K
BOND icon
532
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$435K 0.02%
4,746
+276
+6% +$25.4K
MGK icon
533
Vanguard Mega Cap Growth ETF
MGK
$33B
$435K 0.02%
9,235
-2,015
-18% -$86.8K
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$31.9B
$431K 0.02%
4,419
+2,121
+92% +$195K
TMUS icon
535
T-Mobile US
TMUS
$206B
$431K 0.02%
3,100
+476
+18% +$66.8K
PKST
536
DELISTED
Peakstone Realty Trust
PKST
$429K 0.02%
+15,380
New +$399K
MMM icon
537
3M
MMM
$89.1B
$428K 0.02%
5,109
-434
-8% -$36.9K
MU icon
538
Micron Technology
MU
$1.1T
$427K 0.02%
6,763
+1,498
+28% +$96.3K
SHEL icon
539
Shell
SHEL
$241B
$426K 0.02%
7,056
-147
-2% -$8.82K
MRSH
540
Marsh
MRSH
$87.7B
$424K 0.02%
2,255
+62
+3% +$11K
CAF
541
Morgan Stanley China A Share Fund
CAF
$333M
$423K 0.02%
33,280
+2,015
+6% +$27.1K
SPD icon
542
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$417K 0.02%
15,280
+4,568
+43% +$119K
VRTV
543
DELISTED
VERITIV CORPORATION
VRTV
$417K 0.02%
+3,322
New +$389K
EIX icon
544
Edison International
EIX
$29.7B
$417K 0.02%
+5,998
New +$422K
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$416K 0.02%
4,372
-1,814
-29% -$166K
MAR icon
546
Marriott International
MAR
$97B
$416K 0.02%
2,263
+1,001
+79% +$174K
BBSA
547
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$415K 0.02%
8,828
+61
+0.7% +$2.9K
FCPI icon
548
Fidelity Stocks for Inflation ETF
FCPI
$278M
$415K 0.02%
+12,640
New +$402K
EVR icon
549
Evercore
EVR
$12.9B
$414K 0.02%
3,347
+298
+10% +$34.3K
HAL icon
550
Halliburton
HAL
$27.7B
$413K 0.02%
12,512
-488
-4% -$15.4K
20 21
22
23 24

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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.