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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
MCD icon
101
McDonald's
MCD
$190B
$5.33M 0.28%
17,863
-2,193
-11% -$637K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$5.32M 0.28%
50,183
-9,214
-16% -$966K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.31M 0.28%
194,228
+40,068
+26% +$1.1M
BLK icon
104
Blackrock
BLK
$166B
$5.29M 0.27%
7,653
+531
+7% +$356K
QEFA icon
105
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.27M 0.27%
75,431
+39,278
+109% +$2.76M
FNDC icon
106
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.23M 0.27%
157,504
+45,478
+41% +$1.52M
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.22M 0.27%
218,441
+16,537
+8% +$397K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.22M 0.27%
32,137
+1,525
+5% +$239K
TEQI icon
109
T. Rowe Price Equity Income ETF
TEQI
$422M
$5.2M 0.27%
150,815
-41,284
-21% -$1.39M
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.15M 0.27%
219,622
+52,215
+31% +$1.21M
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5.13M 0.27%
288,876
+159,767
+124% +$2.79M
VZ icon
112
Verizon
VZ
$182B
$5.12M 0.27%
137,737
+2,523
+2% +$93.4K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.1M 0.26%
67,497
-8,278
-11% -$631K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.07M 0.26%
55,170
-18,535
-25% -$1.7M
PEP icon
115
PepsiCo
PEP
$187B
$4.95M 0.26%
26,726
+808
+3% +$151K
PFE icon
116
Pfizer
PFE
$143B
$4.94M 0.26%
134,676
+16,356
+14% +$637K
MRK icon
117
Merck
MRK
$315B
$4.86M 0.25%
42,084
-4,082
-9% -$463K
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.85M 0.25%
120,648
+57,196
+90% +$2.29M
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$4.8M 0.25%
87,260
-58,152
-40% -$3.05M
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.78M 0.25%
94,322
-26,545
-22% -$1.34M
HON icon
121
Honeywell
HON
$71.3B
$4.77M 0.25%
24,405
+4,362
+22% +$810K
VPU
122
Vanguard Utilities ETF
VPU
$8.64B
$4.73M 0.25%
33,261
+446
+1% +$65.3K
INTU icon
123
Intuit
INTU
$79.6B
$4.7M 0.24%
10,247
+2,974
+41% +$1.3M
CRWD icon
124
CrowdStrike
CRWD
$207B
$4.68M 0.24%
127,324
-640
-0.5% -$22.3K
LMT icon
125
Lockheed Martin
LMT
$117B
$4.65M 0.24%
10,105
+1,568
+18% +$728K
3 4
5
6 7

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ACA
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BCP
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IIM
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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.