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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
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$4.65M 0.24%
185,252
+83,111
+81% +$2.04M
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.61M 0.24%
93,599
-38,320
-29% -$1.87M
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$4.59M 0.24%
43,041
+13,373
+45% +$1.43M
CRM icon
129
Salesforce
CRM
$142B
$4.48M 0.23%
21,203
+380
+2% +$77.6K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.38M 0.23%
42,105
+874
+2% +$91K
KO icon
131
Coca-Cola
KO
$353B
$4.37M 0.23%
72,633
-507
-0.7% -$31.5K
NFLX icon
132
Netflix
NFLX
$285B
$4.33M 0.22%
98,330
-13,690
-12% -$504K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.8B
$4.27M 0.22%
56,820
-2,780
-5% -$204K
PG icon
134
Procter & Gamble
PG
$347B
$4.26M 0.22%
28,061
+1,855
+7% +$280K
NETL icon
135
Colterpoint Net Lease Real Estate ETF
NETL
$56.1M
$4.21M 0.22%
173,593
+408
+0.2% +$9.86K
MA icon
136
Mastercard
MA
$484B
$4.21M 0.22%
10,698
+1,096
+11% +$411K
UNP icon
137
Union Pacific
UNP
$176B
$4.2M 0.22%
20,508
+3,186
+18% +$633K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$100B
$4.12M 0.21%
170,235
+11,118
+7% +$266K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.1M 0.21%
100,974
+402
+0.4% +$16.4K
NUSC icon
140
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.9M 0.2%
105,329
+10,679
+11% +$377K
ABBV icon
141
AbbVie
ABBV
$448B
$3.84M 0.2%
28,536
-1,886
-6% -$277K
BA icon
142
Boeing
BA
$165B
$3.81M 0.2%
18,061
-2,481
-12% -$515K
BTAL icon
143
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$3.77M 0.2%
201,152
+160,909
+400% +$3.25M
BAC icon
144
Bank of America
BAC
$424B
$3.77M 0.2%
131,437
-924
-0.7% -$26.4K
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.75M 0.19%
74,094
+13,527
+22% +$685K
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$3.75M 0.19%
23,967
-203
-0.8% -$30K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.75M 0.19%
121,169
-4,858
-4% -$149K
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.73M 0.19%
107,978
+26,266
+32% +$878K
WMT icon
149
Walmart Inc
WMT
$893B
$3.7M 0.19%
70,635
+4,557
+7% +$230K
RTX icon
150
RTX Corp
RTX
$262B
$3.62M 0.19%
36,919
+1,630
+5% +$160K
4 5
6
7 8

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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.