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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
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.1M |
| 5 |
Sypris Solutions
SYPR
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$9.18M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$8.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TONX
851
TON Strategy Co
TONX
$184M
| – | – |
-1
| Closed | -$1.27K |
|
852
Invesco Senior Income Trust
VVR
$456M
| – | – |
-10,666
| Closed | -$39.3K |
|
853
Zscaler
ZS
$24.2B
| – | – |
-2,204
| Closed | -$257K |
|
|
NEUE
854
DELISTED
NeueHealth
NEUE
| – | – |
-134
| Closed | -$2.37K |
|
|
AWH
855
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-4,025
| Closed | -$22.1K |
|
|
ABST
856
DELISTED
Absolute Software Corp
ABST
| – | – |
-146,586
| Closed | -$1.15M |
|
|
IGR.RT
857
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| – | – |
-36,890
| Closed | -$1.14K |
|
|
ATIP
858
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-420
| Closed | -$5.34K |
|
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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.