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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
CMI icon
576
Cummins
CMI
$88.2B
$376K 0.02%
1,533
-192
-11% -$43.5K
GD icon
577
General Dynamics
GD
$100B
$373K 0.02%
1,735
-100
-5% -$21.6K
AVTR icon
578
Avantor
AVTR
$7.28B
$370K 0.02%
18,019
+1,363
+8% +$27.6K
JHML icon
579
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$366K 0.02%
6,659
-51,951
-89% -$2.72M
MOD icon
580
Modine Manufacturing
MOD
$12.1B
$363K 0.02%
+11,000
New +$275K
EMLP icon
581
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$360K 0.02%
13,321
-1,321
-9% -$35.5K
VONG icon
582
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$356K 0.02%
+5,037
New +$330K
CLM icon
583
Cornerstone Strategic Value Fund
CLM
$2.22B
$355K 0.02%
43,071
+1,769
+4% +$13.8K
O icon
584
Realty Income
O
$60.6B
$355K 0.02%
5,936
+737
+14% +$45K
AEP icon
585
American Electric Power
AEP
$71.3B
$352K 0.02%
4,181
-751
-15% -$66.3K
QGEN icon
586
Qiagen
QGEN
$8.35B
$352K 0.02%
7,373
+2,007
+37% +$96.7K
SWKH
587
DELISTED
SWK Holdings
SWKH
$351K 0.02%
26,472
+556
+2% +$7.62K
JPEM icon
588
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$350K 0.02%
6,924
-124
-2% -$6.33K
CTSH icon
589
Cognizant
CTSH
$21.1B
$349K 0.02%
5,347
+452
+9% +$28K
CHRW icon
590
C.H. Robinson
CHRW
$24.3B
$348K 0.02%
3,684
+24
+0.7% +$2.32K
GFS icon
591
GlobalFoundries
GFS
$31.2B
$346K 0.02%
+5,351
New +$324K
NUS icon
592
Nu Skin
NUS
$259M
$345K 0.02%
10,388
+60
+0.6% +$2.21K
LUV icon
593
Southwest Airlines
LUV
$23.6B
$344K 0.02%
9,504
+163
+2% +$5.11K
ROK icon
594
Rockwell Automation
ROK
$51B
$343K 0.02%
1,042
+36
+4% +$10.4K
ANSS
595
DELISTED
Ansys
ANSS
$343K 0.02%
1,038
+5
+0.5% +$1.58K
USB icon
596
US Bancorp
USB
$98.4B
$341K 0.02%
10,321
-1,689
-14% -$54.6K
HDV
597
iShares Core High Dividend ETF
HDV
$14.2B
$340K 0.02%
16,855
-3,870
-19% -$77.9K
FNGS icon
598
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$562M
$338K 0.02%
+10,054
New +$293K
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.02%
1,630
+198
+14% +$41.7K
GNRC icon
600
Generac Holdings
GNRC
$12.6B
$337K 0.02%
+2,261
New +$258K
22 23
24
25 26

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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.