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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
BYLD icon
651
iShares Yield Optimized Bond ETF
BYLD
$449M
$278K 0.01%
12,664
+308
+2% +$6.75K
HL icon
652
Hecla Mining
HL
$10.3B
$278K 0.01%
53,894
-4,992
-8% -$28.5K
PWB icon
653
Invesco Large Cap Growth ETF
PWB
$2.35B
$275K 0.01%
3,900
-158
-4% -$10.5K
UAL icon
654
United Airlines
UAL
$38.2B
$272K 0.01%
+4,953
New +$234K
BLOK icon
655
Amplify Blockchain Technology ETF
BLOK
$1.15B
$270K 0.01%
11,853
– –
DOV icon
656
Dover
DOV
$28.5B
$269K 0.01%
1,822
-15
-0.8% -$2.14K
RWK icon
657
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$269K 0.01%
+2,799
New +$251K
XYZ
658
Block Inc
XYZ
$47.8B
$266K 0.01%
4,002
+396
+11% +$24.7K
KMI icon
659
Kinder Morgan
KMI
$72B
$265K 0.01%
15,406
-973
-6% -$16.5K
CMG icon
660
Chipotle Mexican Grill
CMG
$42.7B
$265K 0.01%
6,200
-650
-9% -$25.7K
RSSS icon
661
Research Solutions
RSSS
$73.9M
$263K 0.01%
128,765
+4,685
+4% +$9.83K
TRGP icon
662
Targa Resources
TRGP
$60.1B
$262K 0.01%
+3,448
New +$250K
FEM icon
663
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$262K 0.01%
12,375
-44,343
-78% -$945K
DIAX
664
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$262K 0.01%
18,560
-22,900
-55% -$332K
BBY icon
665
Best Buy
BBY
$18B
$262K 0.01%
3,195
-34
-1% -$2.54K
RCL icon
666
Royal Caribbean
RCL
$77.2B
$262K 0.01%
+2,524
New +$198K
GSBD icon
667
Goldman Sachs BDC
GSBD
$992M
$261K 0.01%
18,842
-965
-5% -$13.1K
CARR icon
668
Carrier Global
CARR
$55.4B
$261K 0.01%
5,247
+371
+8% +$16.3K
NUE icon
669
Nucor
NUE
$53.1B
$260K 0.01%
1,585
-129
-8% -$18.8K
FNDA icon
670
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$258K 0.01%
+10,230
New +$246K
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$258K 0.01%
3,440
– –
BR icon
672
Broadridge
BR
$16.8B
$258K 0.01%
1,557
+42
+3% +$6.36K
QYLG icon
673
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$257K 0.01%
9,309
-793
-8% -$20.7K
GBIL icon
674
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$257K 0.01%
2,565
+28
+1% +$2.8K
IXJ icon
675
iShares Global Healthcare ETF
IXJ
$4.06B
$256K 0.01%
+3,017
New +$257K
25 26
27
28 29

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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.