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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
FLTB icon
626
Fidelity Limited Term Bond ETF
FLTB
$415M
$301K 0.02%
6,265
+205
+3% +$9.93K
AGZ icon
627
iShares Agency Bond ETF
AGZ
$553M
$301K 0.02%
2,810
-25
-0.9% -$2.7K
SPTM icon
628
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$299K 0.02%
+5,494
New +$283K
SQM icon
629
Sociedad Química y Minera de Chile
SQM
$19.7B
$299K 0.02%
+4,112
New +$292K
SOXS icon
630
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
$296K 0.02%
+15
New +$477K
LULU icon
631
lululemon athletica
LULU
$13.2B
$296K 0.02%
782
-200
-20% -$73.8K
SCCO icon
632
Southern Copper
SCCO
$157B
$296K 0.02%
4,450
+570
+15% +$38.9K
FAX
633
abrdn Asia-Pacific Income Fund
FAX
$608M
$295K 0.02%
18,184
-416
-2% -$6.75K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$63.8B
$294K 0.02%
1,339
+27
+2% +$5.62K
MPLX icon
635
MPLX
MPLX
$57.3B
$293K 0.02%
8,646
+59
+0.7% +$2.02K
PNC icon
636
PNC Financial Services
PNC
$99.9B
$293K 0.02%
2,326
+631
+37% +$77.1K
IQV icon
637
IQVIA
IQV
$33.7B
$289K 0.02%
1,285
-25
-2% -$5.02K
CSQ icon
638
Calamos Strategic Total Return Fund
CSQ
$3.29B
$288K 0.02%
19,543
+408
+2% +$5.69K
AC
639
DELISTED
Associated Capital Group
AC
$287K 0.01%
8,117
+556
+7% +$20.4K
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.83B
$287K 0.01%
3,926
-62
-2% -$4.37K
IYR icon
641
iShares US Real Estate ETF
IYR
$4.53B
$286K 0.01%
3,302
+920
+39% +$77.3K
AU icon
642
AngloGold Ashanti
AU
$39.7B
$284K 0.01%
13,490
+8
+0.1% +$202
FCOM icon
643
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$284K 0.01%
+7,068
New +$268K
EFG icon
644
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$284K 0.01%
2,974
-686
-19% -$65.3K
ETR icon
645
Entergy
ETR
$52.4B
$283K 0.01%
5,810
+1,884
+48% +$97.6K
TDVG icon
646
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$283K 0.01%
8,484
-187
-2% -$6.04K
DVA icon
647
DaVita
DVA
$15.2B
$281K 0.01%
+2,795
New +$259K
D icon
648
Dominion Energy
D
$61.4B
$280K 0.01%
5,404
-1,416
-21% -$77K
BFLY icon
649
Butterfly Network
BFLY
$1.78B
$279K 0.01%
121,422
-9,550
-7% -$21.3K
SHOP icon
650
Shopify
SHOP
$160B
$279K 0.01%
4,320
-1,819
-30% -$103K
24 25
26
27 28

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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.