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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
AVAH icon
751
Aveanna Healthcare
AVAH
$2.11B
$158K 0.01%
+93,200
New +$117K
JOBY icon
752
Joby Aviation
JOBY
$7.35B
$155K 0.01%
+15,132
New +$82K
SOFI icon
753
SoFi Technologies
SOFI
$21.8B
$151K 0.01%
+18,051
New +$118K
VRN
754
DELISTED
Veren
VRN
$149K 0.01%
+22,115
New +$154K
PCT icon
755
PureCycle Technologies
PCT
$1.22B
$149K 0.01%
13,900
+200
+1% +$1.45K
VTRS icon
756
Viatris
VTRS
$19.8B
$140K 0.01%
+14,063
New +$134K
NIM icon
757
Nuveen Select Maturities Municipal Fund
NIM
$117M
$138K 0.01%
15,289
+360
+2% +$3.29K
BSL
758
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$136K 0.01%
+10,577
New +$133K
ERC
759
Allspring Multi-Sector Income Fund
ERC
$256M
$130K 0.01%
14,064
+2,552
+22% +$22.9K
NAPA
760
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$130K 0.01%
10,000
– –
FPI
761
Farmland Partners
FPI
$420M
$129K 0.01%
+10,571
New +$118K
NMZ icon
762
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$129K 0.01%
12,161
+52
+0.4% +$552
HIVE
763
HIVE Digital Technologies
HIVE
$824M
$127K 0.01%
27,394
-51,904
-65% -$175K
CIK
764
Credit Suisse Asset Management Income Fund
CIK
$135M
$126K 0.01%
42,990
+318
+0.7% +$878
AGNC icon
765
AGNC Investment
AGNC
$12.5B
$124K 0.01%
12,236
-4,798
-28% -$46.6K
MIN
766
Aberdeen Intermediate Income Fund
MIN
$282M
$122K 0.01%
44,687
-9,872
-18% -$27.5K
SPE
767
Special Opportunities Fund
SPE
$144M
$118K 0.01%
11,039
-146
-1% -$1.53K
PMO
768
Franklin Municipal Opportunities Trust
PMO
$293M
$114K 0.01%
11,142
– –
LCID icon
769
Lucid Motors
LCID
$2.77B
$112K 0.01%
1,629
+78
+5% +$5.57K
VGM icon
770
Invesco Trust Investment Grade Municipals
VGM
$563M
$108K 0.01%
11,100
+150
+1% +$1.46K
MCR
771
DELISTED
MFS Charter Income Trust
MCR
$107K 0.01%
17,010
-3,752
-18% -$23.3K
AMRX icon
772
Amneal Pharmaceuticals
AMRX
$5.59B
$106K 0.01%
+34,200
New +$72.9K
LFST icon
773
Lifestance Health
LFST
$4.33B
$103K 0.01%
11,257
– –
HLN icon
774
Haleon
HLN
$44.2B
$90.5K ﹤0.01%
10,803
+674
+7% +$5.75K
ARAY icon
775
Accuray
ARAY
$29.8M
$89K ﹤0.01%
+23,000
New +$79.8K
29 30
31
32 33

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AAP
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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
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TCM
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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.