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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.33M 0.33%
80,095
-5,976
-7% -$475K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.3M 0.33%
117,124
+8,890
+8% +$473K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.25M 0.32%
57,803
-3,714
-6% -$402K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.25M 0.32%
133,908
+82,408
+160% +$3.87M
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.19M 0.32%
147,795
+40,055
+37% +$1.65M
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.17M 0.32%
63,315
+10,537
+20% +$973K
DIS icon
82
Walt Disney
DIS
$170B
$6.15M 0.32%
68,912
+13,933
+25% +$1.32M
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.05M 0.31%
323,136
+6,872
+2% +$118K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6M 0.31%
80,942
+15,302
+23% +$1.15M
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6M 0.31%
273,990
+95,720
+54% +$2M
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15B
$5.98M 0.31%
109,093
+22,214
+26% +$1.16M
MMIT icon
87
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.92M 0.31%
243,147
+28,621
+13% +$698K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$5.83M 0.3%
54,126
-798
-1% -$86.9K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$5.76M 0.3%
68,978
-32,039
-32% -$2.62M
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.76M 0.3%
78,944
+34,739
+79% +$2.53M
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$5.73M 0.3%
62,395
-43,140
-41% -$3.78M
GTO icon
92
Invesco Total Return Bond ETF
GTO
$2.43B
$5.7M 0.3%
122,683
+55,210
+82% +$2.58M
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.69M 0.3%
51,558
-16,143
-24% -$1.78M
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.54M 0.29%
160,670
+70,293
+78% +$2.41M
MFUS icon
95
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$5.54M 0.29%
+140,299
New +$5.34M
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$5.53M 0.29%
160,995
+86,665
+117% +$2.82M
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.52M 0.29%
116,979
+14,215
+14% +$677K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.51M 0.29%
114,274
-143,071
-56% -$6.92M
GQRE icon
99
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$5.42M 0.28%
102,130
+48,616
+91% +$2.56M
BBHY icon
100
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.4M 0.28%
120,941
+48,898
+68% +$2.17M
2 3
4
5 6

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AAP
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TH
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ACA
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AL
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
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TCM
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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.