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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
FPE icon
601
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$337K 0.02%
21,095
-5,867
-22% -$93.3K
VICI icon
602
VICI Properties
VICI
$29.3B
$336K 0.02%
10,691
-234
-2% -$7.51K
SPYV icon
603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$335K 0.02%
7,748
-894
-10% -$36.9K
DFIV icon
604
Dimensional International Value ETF
DFIV
$20.7B
$333K 0.02%
10,130
+1,597
+19% +$52.4K
REGN icon
605
Regeneron Pharmaceuticals
REGN
$70.8B
$330K 0.02%
459
-3
-0.6% -$2.31K
VLU icon
606
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$327K 0.02%
2,202
-271
-11% -$38.7K
MDY icon
607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$326K 0.02%
+680
New +$310K
OPEN icon
608
Opendoor
OPEN
$4.32B
$325K 0.02%
83,652
– –
IOO icon
609
iShares Global 100 ETF
IOO
$8.67B
$325K 0.02%
4,270
-168
-4% -$12.3K
IWY icon
610
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$324K 0.02%
2,044
-533
-21% -$77.7K
TFI icon
611
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$324K 0.02%
7,020
-1,879
-21% -$87K
C icon
612
Citigroup
C
$223B
$322K 0.02%
7,004
-1,142
-14% -$53.5K
SMH icon
613
VanEck Semiconductor ETF
SMH
$70.3B
$322K 0.02%
2,113
-53
-2% -$7.16K
JCI icon
614
Johnson Controls International
JCI
$86.5B
$321K 0.02%
+4,712
New +$290K
AWK icon
615
American Water Works
AWK
$25.7B
$320K 0.02%
2,245
+24
+1% +$3.52K
PPL
616
PPL Corp
PPL
$26.6B
$319K 0.02%
12,059
-603
-5% -$16.6K
XSVM icon
617
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$314K 0.02%
6,758
+2,332
+53% +$104K
MRVL icon
618
Marvell Technology
MRVL
$187B
$313K 0.02%
+5,239
New +$255K
JZRO
619
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$307K 0.02%
+13,250
New +$304K
GWRS icon
620
Global Water Resources
GWRS
$204M
$306K 0.02%
24,153
+2,084
+9% +$24.6K
LIT icon
621
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$306K 0.02%
4,704
+245
+5% +$15.3K
BAB icon
622
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$305K 0.02%
11,494
-7,175
-38% -$192K
BTI icon
623
British American Tobacco
BTI
$133B
$305K 0.02%
9,182
+515
+6% +$17.6K
TTD icon
624
Trade Desk
TTD
$8.58B
$304K 0.02%
3,933
-511
-11% -$34.6K
YUMC icon
625
Yum China
YUMC
$14.7B
$303K 0.02%
5,356
+46
+0.9% +$2.77K
23 24
25
26 27

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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.