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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
CCL icon
726
Carnival Corporation Ltd
CCL
$35.7B
$215K 0.01%
11,415
-31,910
-74% -$373K
NCLH icon
727
Norwegian Cruise Line
NCLH
$8.95B
$215K 0.01%
+9,869
New +$151K
OWLT icon
728
Owlet
OWLT
$164M
$213K 0.01%
44,645
– –
VSS icon
729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$211K 0.01%
1,909
-8,311
-81% -$916K
RDVY icon
730
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$211K 0.01%
+4,476
New +$202K
PNQI icon
731
Invesco NASDAQ Internet ETF
PNQI
$525M
$211K 0.01%
6,735
-500
-7% -$14.5K
HIG icon
732
Hartford Financial Services
HIG
$38.5B
$211K 0.01%
+2,924
New +$205K
ATVI
733
DELISTED
Activision Blizzard
ATVI
$210K 0.01%
+2,486
New +$201K
SPHD icon
734
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$209K 0.01%
5,050
-1,000
-17% -$41.1K
FHLC icon
735
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$208K 0.01%
+3,302
New +$207K
IGR
736
CBRE Global Real Estate Income Fund
IGR
$709M
$207K 0.01%
39,667
+2,919
+8% +$15.4K
EFT
737
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$207K 0.01%
17,745
+556
+3% +$6.37K
KNX icon
738
Knight Transportation
KNX
$12.3B
$207K 0.01%
3,725
-9
-0.2% -$502
STLA icon
739
Stellantis
STLA
$16.7B
$207K 0.01%
11,798
-5,900
-33% -$99K
SLYV icon
740
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$207K 0.01%
2,677
-152
-5% -$11.3K
AIG icon
741
American International
AIG
$42.3B
$206K 0.01%
+3,577
New +$192K
FDN icon
742
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$205K 0.01%
1,260
-514
-29% -$77.2K
NUV icon
743
Nuveen Municipal Value Fund
NUV
$1.92B
$205K 0.01%
23,561
+98
+0.4% +$862
GSK icon
744
GSK
GSK
$100B
$203K 0.01%
5,699
-773
-12% -$27.7K
NAZ icon
745
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$198K 0.01%
18,419
+115
+0.6% +$1.24K
LABU icon
746
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$579M
$197K 0.01%
1,667
-100
-6% -$12.5K
FAM
747
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$192K 0.01%
30,837
+1,447
+5% +$8.6K
PGX icon
748
Invesco Preferred ETF
PGX
$3.87B
$179K 0.01%
15,724
+70
+0.4% +$794
RIVN icon
749
Rivian
RIVN
$25B
$173K 0.01%
+10,378
New +$145K
KEMQ icon
750
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25M
$172K 0.01%
11,844
-2,341
-17% -$34.3K
28 29
30
31 32

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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.