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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
QARP icon
551
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.6M
$413K 0.02%
9,811
+2,385
+32% +$95.7K
VT icon
552
Vanguard Total World Stock ETF
VT
$77.2B
$411K 0.02%
4,235
+108
+3% +$10.1K
SMDV icon
553
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$410K 0.02%
6,927
+536
+8% +$31.6K
UNG icon
554
United States Natural Gas Fund
UNG
$463M
$408K 0.02%
+13,750
New +$372K
OXY icon
555
Occidental Petroleum
OXY
$54.9B
$406K 0.02%
6,901
+1,211
+21% +$72.7K
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$405K 0.02%
9,643
-789
-8% -$32K
ONEY icon
557
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$403K 0.02%
4,229
-9
-0.2% -$834
XMMO icon
558
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$403K 0.02%
5,066
-270
-5% -$20.4K
SSNC icon
559
SS&C Technologies
SSNC
$16.7B
$402K 0.02%
6,641
+1,000
+18% +$56.9K
ZM icon
560
Zoom
ZM
$26.3B
$397K 0.02%
5,846
+129
+2% +$8.63K
PCY icon
561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$396K 0.02%
20,326
+315
+2% +$6.01K
PHO icon
562
Invesco Water Resources ETF
PHO
$1.94B
$395K 0.02%
7,007
+1,185
+20% +$63.4K
HYMB icon
563
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$395K 0.02%
+15,798
New +$393K
LCR icon
564
Leuthold Core ETF
LCR
$68.3M
$393K 0.02%
12,672
-619
-5% -$18.5K
ARES icon
565
Ares Management
ARES
$27.3B
$393K 0.02%
+4,076
New +$352K
DFAU icon
566
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$392K 0.02%
12,650
+1,896
+18% +$55.6K
JHMD icon
567
John Hancock Multifactor Developed International ETF
JHMD
$946M
$392K 0.02%
12,593
-91,814
-88% -$2.87M
ASML icon
568
ASML
ASML
$692B
$391K 0.02%
539
+52
+11% +$35.4K
PSET icon
569
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.5M
$389K 0.02%
6,899
+603
+10% +$31.9K
BBLU icon
570
EA Bridgeway Blue Chip ETF
BBLU
$438M
$387K 0.02%
+39,361
New +$362K
JHSC icon
571
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$387K 0.02%
11,557
-60,362
-84% -$1.92M
IEI icon
572
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$386K 0.02%
3,345
-1,089
-25% -$128K
DWAS icon
573
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$381K 0.02%
4,845
+508
+12% +$37.8K
FNCL icon
574
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$380K 0.02%
+8,070
New +$367K
AMLP icon
575
Alerian MLP ETF
AMLP
$12.8B
$377K 0.02%
9,605
-471
-5% -$18.3K
21 22
23
24 25

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TYCC
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AAP
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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.