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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
PRTS icon
776
CarParts.com
PRTS
$40.3M
$88.1K ﹤0.01%
2,074
– –
PMM
777
Franklin Managed Municipal Income Trust
PMM
$281M
$77K ﹤0.01%
12,636
– –
IWM icon
778
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$76.3K ﹤0.01%
+57,600
New +$10.3M
DSM
779
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$71.3K ﹤0.01%
12,506
– –
ASRT
780
DELISTED
Assertio
ASRT
$67.8K ﹤0.01%
+833
New +$77.4K
SIEN
781
DELISTED
Sientra, Inc.
SIEN
$66.5K ﹤0.01%
+22,700
New +$40.4K
WIT icon
782
Wipro
WIT
$18.3B
$65.7K ﹤0.01%
+27,854
New +$64.7K
RSI icon
783
Rush Street Interactive
RSI
$3.55B
$64.7K ﹤0.01%
20,743
– –
III icon
784
Information Services Group
III
$193M
$60K ﹤0.01%
+11,200
New +$58K
GRND.WS
785
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$51.3K ﹤0.01%
73,322
– –
HIO
786
Western Asset High Income Opportunity Fund
HIO
$347M
$50.2K ﹤0.01%
13,279
-377
-3% -$1.43K
SVM
787
Silvercorp Metals
SVM
$1.97B
$41.7K ﹤0.01%
+14,800
New +$50.3K
HRTG icon
788
Heritage Insurance Holdings
HRTG
$830M
$41.6K ﹤0.01%
+10,800
New +$43.3K
GERN icon
789
Geron
GERN
$924M
$38.5K ﹤0.01%
+12,000
New +$34.1K
BOSC icon
790
Better Online Solutions
BOSC
$29.9M
$33.6K ﹤0.01%
10,000
– –
CRNT icon
791
Ceragon Networks
CRNT
$193M
$31.5K ﹤0.01%
15,000
– –
TSHA icon
792
Taysha Gene Therapies
TSHA
$1.6B
$29.7K ﹤0.01%
+45,000
New +$32.6K
POWW icon
793
Outdoor Holding Co
POWW
$263M
$26.6K ﹤0.01%
+12,500
New +$24.4K
RIGL icon
794
Rigel Pharmaceuticals
RIGL
$734M
$26.2K ﹤0.01%
2,029
-51
-2% -$690
FUBO icon
795
FuboTV Inc
FUBO
$277M
$26.1K ﹤0.01%
1,045
– –
FCEL icon
796
FuelCell Energy
FCEL
$1.59B
$24K ﹤0.01%
+370
New +$25.1K
PLBY icon
797
Playboy Inc
PLBY
$140M
$20.5K ﹤0.01%
12,200
– –
GALT icon
798
Galectin Therapeutics
GALT
$263M
$17.9K ﹤0.01%
12,407
– –
REKR icon
799
Rekor Systems
REKR
$84.2M
$17.8K ﹤0.01%
10,015
– –
AI icon
800
CALL
C3.ai
AI
$1.34B
$15.6K ﹤0.01%
+35,000
New +$986K
30 31
32
33 34

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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.