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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
MTNB icon
801
Matinas BioPharma
MTNB
$2.02M
$9.93K ﹤0.01%
552
– –
TRIB
802
Trinity Biotech
TRIB
$6.78M
$9.51K ﹤0.01%
+2,000
New +$9.68K
AAL icon
803
American Airlines Group
AAL
$10B
– –
-13,461
Closed -$199K
AGGY icon
804
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
– –
-5,876
Closed -$257K
AI icon
805
C3.ai
AI
$1.34B
– –
-11,508
Closed -$324K
AXON
806
Axon Enterprise
AXON
$42.5B
– –
-1,011
Closed -$227K
BABA icon
807
Alibaba
BABA
$288B
– –
-2,434
Closed -$249K
BROS icon
808
Dutch Bros
BROS
$9.09B
– –
-12,149
Closed -$384K
BTAI icon
809
BioXcel Therapeutics
BTAI
$27.3M
– –
-625
Closed -$187K
CATX icon
810
Perspective Therapeutics
CATX
$333M
– –
-4,000
Closed -$25.5K
CE icon
811
Celanese
CE
$4.89B
– –
-3,114
Closed -$339K
CHTR icon
812
Charter Communications
CHTR
$15.9B
– –
-740
Closed -$265K
COMT icon
813
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-10,866
Closed -$294K
DLN icon
814
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
– –
-3,567
Closed -$221K
FLRN icon
815
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-32,252
Closed -$981K
FSMB icon
816
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-12,796
Closed -$254K
FTGC icon
817
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-10,148
Closed -$238K
FVRR icon
818
Fiverr
FVRR
$413M
– –
-10,118
Closed -$353K
FXR icon
819
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
– –
-9,906
Closed -$550K
G icon
820
Genpact
G
$5.19B
– –
-6,169
Closed -$285K
HRTX icon
821
Heron Therapeutics
HRTX
$90.9M
– –
-10,264
Closed -$15.5K
HYGH icon
822
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
– –
-21,072
Closed -$1.74M
IMCB icon
823
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-7,781
Closed -$472K
IMCG icon
824
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
– –
-9,494
Closed -$546K
INO icon
825
Inovio Pharmaceuticals
INO
$89.7M
– –
-1,667
Closed -$16.4K
31 32
33
34 35

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.