We are live on ! Find out more
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
CTAS icon
676
Cintas
CTAS
$80.2B
$253K 0.01%
+2,036
New +$239K
SCHJ icon
677
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$252K 0.01%
10,682
+940
+10% +$22.3K
NEM icon
678
Newmont
NEM
$98.7B
$252K 0.01%
5,908
+421
+8% +$19.1K
NATR icon
679
Nature's Sunshine
NATR
$367M
$249K 0.01%
+18,274
New +$208K
NTIC icon
680
Northern Technologies International Corp
NTIC
$76.1M
$248K 0.01%
23,180
+10,145
+78% +$116K
IGIB icon
681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$248K 0.01%
4,902
+397
+9% +$20.2K
NUAG icon
682
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$247K 0.01%
11,924
-405
-3% -$8.44K
GVI icon
683
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$246K 0.01%
+2,395
New +$249K
ICE icon
684
Intercontinental Exchange
ICE
$78.4B
$246K 0.01%
2,179
+7
+0.3% +$758
QMOM icon
685
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$246K 0.01%
5,301
-2,956
-36% -$132K
APH icon
686
Amphenol
APH
$194B
$245K 0.01%
5,768
-100
-2% -$3.88K
MFEM icon
687
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$242K 0.01%
+12,999
New +$238K
EVT icon
688
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$242K 0.01%
10,625
+840
+9% +$18.7K
XMLV icon
689
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$242K 0.01%
4,667
-60
-1% -$3.08K
VONE icon
690
Vanguard Russell 1000 ETF
VONE
$8.29B
$239K 0.01%
1,187
-156
-12% -$29.7K
STIP icon
691
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$238K 0.01%
2,441
-374
-13% -$36.8K
FXY icon
692
Invesco CurrencyShares Japanese Yen Trust
FXY
$424M
$237K 0.01%
3,672
-309
-8% -$20.9K
TGIF
693
DELISTED
SoFi Weekly Income ETF
TGIF
$233K 0.01%
2,457
-3,525
-59% -$333K
DXCM icon
694
DexCom
DXCM
$28.8B
$233K 0.01%
+1,810
New +$219K
KEYS icon
695
Keysight
KEYS
$56.1B
$232K 0.01%
1,383
-272
-16% -$42.2K
SMDY
696
DELISTED
Syntax Stratified MidCap ETF
SMDY
$231K 0.01%
+5,963
New +$219K
SNBR
697
DELISTED
Sleep Number
SNBR
$230K 0.01%
+8,421
New +$192K
VMBS icon
698
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$230K 0.01%
4,994
-2,258
-31% -$104K
MSOS icon
699
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$229K 0.01%
41,398
-1,665
-4% -$9.13K
ARKF icon
700
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$228K 0.01%
10,922
+17
+0.2% +$323
26 27
28
29 30

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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.