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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
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.6M 0.39%
322,799
-50,980
-14% -$1.22M
SYPR icon
52
Sypris Solutions
SYPR
$41.9M
$7.58M 0.39%
+3,716,812
New +$7.39M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$7.42M 0.38%
61,301
+1,839
+3% +$213K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$7.4M 0.38%
39,523
+7,288
+23% +$1.3M
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.03B
$7.27M 0.38%
128,809
+4,124
+3% +$227K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.26M 0.38%
138,835
-460
-0.3% -$22.9K
V icon
57
Visa
V
$682B
$7.23M 0.38%
30,440
+3,830
+14% +$877K
UNH icon
58
UnitedHealth
UNH
$387B
$7.19M 0.37%
14,962
+691
+5% +$338K
COST icon
59
Costco
COST
$417B
$7.14M 0.37%
13,257
-1,051
-7% -$532K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
$7.12M 0.37%
125,006
+83,194
+199% +$4.74M
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.07M 0.37%
169,369
+46,282
+38% +$1.95M
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.05M 0.37%
219,691
+20,402
+10% +$659K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.1B
$7M 0.36%
89,412
+36,019
+67% +$2.69M
CSCO icon
64
Cisco
CSCO
$441B
$6.97M 0.36%
134,758
+7,696
+6% +$379K
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.83B
$6.91M 0.36%
124,362
+5,821
+5% +$307K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.66M 0.35%
67,983
-24,911
-27% -$2.46M
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.63M 0.34%
70,723
+20,178
+40% +$1.91M
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$6.59M 0.34%
22,975
+1,367
+6% +$337K
AVGO icon
69
Broadcom
AVGO
$1.76T
$6.58M 0.34%
75,810
+410
+0.5% +$29.2K
FVAL icon
70
Fidelity Value Factor ETF
FVAL
$1.28B
$6.51M 0.34%
132,642
+65,474
+97% +$3.06M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.51M 0.34%
43,504
-61
-0.1% -$8.79K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.44M 0.33%
135,716
-23,052
-15% -$1.1M
LLY icon
73
Eli Lilly
LLY
$1.05T
$6.39M 0.33%
13,631
+6,115
+81% +$2.56M
VB icon
74
Vanguard Small-Cap ETF
VB
$79.7B
$6.37M 0.33%
32,030
+6,306
+25% +$1.19M
XOM icon
75
ExxonMobil
XOM
$611B
$6.36M 0.33%
59,267
+6,024
+11% +$657K
1 2
3
4 5

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ACA
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BCP
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IIM
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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.