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
ENFR icon
701
Alerian Energy Infrastructure ETF
ENFR
$499M
$228K 0.01%
10,466
-2,497
-19% -$52.7K
NXPI icon
702
NXP Semiconductors
NXPI
$67.5B
$228K 0.01%
1,112
-54
-5% -$9.6K
MTUM icon
703
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$227K 0.01%
1,574
-758
-33% -$107K
FANG icon
704
Diamondback Energy
FANG
$55B
$226K 0.01%
+1,724
New +$231K
AEPPZ
705
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$226K 0.01%
4,544
+180
+4% +$8.97K
SWZ
706
Swiss Helvetia Fund
SWZ
$76.7M
$225K 0.01%
27,417
+386
+1% +$3.16K
IBP icon
707
Installed Building Products
IBP
$6.04B
$225K 0.01%
+1,606
New +$189K
XPEL icon
708
XPEL
XPEL
$1.2B
$224K 0.01%
+2,663
New +$197K
RY icon
709
Royal Bank of Canada
RY
$292B
$224K 0.01%
2,343
+187
+9% +$17.9K
JPSE icon
710
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$223K 0.01%
5,444
-59
-1% -$2.32K
WPM icon
711
Wheaton Precious Metals
WPM
$47B
$223K 0.01%
5,153
+25
+0.5% +$1.19K
FNDX icon
712
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$223K 0.01%
+11,607
New +$214K
PWR icon
713
Quanta Services
PWR
$94.9B
$222K 0.01%
+1,131
New +$197K
OTIS icon
714
Otis Worldwide
OTIS
$28.2B
$221K 0.01%
+2,480
New +$209K
SPYD icon
715
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$220K 0.01%
5,943
-509
-8% -$18.8K
IWS icon
716
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$220K 0.01%
2,005
-148
-7% -$15.6K
IJJ icon
717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$219K 0.01%
2,047
– –
WSO icon
718
Watsco Inc
WSO
$15.3B
$219K 0.01%
+574
New +$195K
ARKG icon
719
ARK Genomic Revolution ETF
ARKG
$1.53B
$218K 0.01%
+6,393
New +$201K
PAYX icon
720
Paychex
PAYX
$41B
$218K 0.01%
1,944
+34
+2% +$3.72K
INTF icon
721
iShares International Equity Factor ETF
INTF
$3.5B
$217K 0.01%
+8,100
New +$217K
MKL icon
722
Markel Group
MKL
$24.8B
$217K 0.01%
+157
New +$211K
RBLX icon
723
Roblox
RBLX
$38.1B
$216K 0.01%
5,356
+84
+2% +$3.37K
SQQQ icon
724
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$216K 0.01%
+456
New +$296K
VYMI icon
725
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$215K 0.01%
3,406
-789
-19% -$50K
27 28
29
30 31

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.