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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
IXC icon
826
iShares Global Energy ETF
IXC
$2.62B
– –
-6,470
Closed -$244K
JMOM icon
827
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-17,600
Closed -$698K
MBWM icon
828
Mercantile Bank Corp
MBWM
$997M
– –
-7,000
Closed -$214K
MET icon
829
MetLife
MET
$59.9B
– –
-4,191
Closed -$243K
METV icon
830
Roundhill Ball Metaverse ETF
METV
$217M
– –
-10,275
Closed -$96.4K
NDAQ icon
831
Nasdaq
NDAQ
$52B
– –
-11,396
Closed -$623K
NEA icon
832
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-12,075
Closed -$134K
OCGN icon
833
Ocugen
OCGN
$454M
– –
-30,030
Closed -$25.6K
OIH icon
834
VanEck Oil Services ETF
OIH
$1.98B
– –
-864
Closed -$239K
OPK icon
835
Opko Health
OPK
$914M
– –
-31,355
Closed -$45.8K
PBR icon
836
CALL
Petrobras
PBR
$118B
– –
-10,000
Closed -$200
PLTR icon
837
CALL
Palantir
PLTR
$326B
– –
-20,000
Closed -$26.4K
PLUG icon
838
Plug Power
PLUG
$2.97B
– –
-14,365
Closed -$168K
PSCH icon
839
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-4,788
Closed -$209K
PSR icon
840
Invesco Active US Real Estate Fund
PSR
$59.7M
– –
-11,628
Closed -$1.02M
PTLO icon
841
Portillo's
PTLO
$329M
– –
-20,400
Closed -$436K
ROKU icon
842
Roku
ROKU
$21.4B
– –
-5,334
Closed -$351K
RVTY icon
843
Revvity
RVTY
$11.9B
– –
-1,592
Closed -$212K
SE icon
844
Sea Limited
SE
$64.8B
– –
-4,445
Closed -$385K
SNOW icon
845
Snowflake
SNOW
$95.2B
– –
-1,673
Closed -$258K
SPYG icon
846
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
– –
-4,417
Closed -$245K
TEL icon
847
TE Connectivity
TEL
$59.3B
– –
-2,845
Closed -$373K
TSLL icon
848
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.56B
– –
-10,000
Closed -$128K
USMV icon
849
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-4,102
Closed -$298K
VDE icon
850
Vanguard Energy ETF
VDE
$9.82B
– –
-2,114
Closed -$241K
31 32 33
34
35

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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.