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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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.58M 0.19%
72,073
+66,589
+1,214% +$3.3M
TMO icon
152
Thermo Fisher Scientific
TMO
$197B
$3.58M 0.19%
6,868
+667
+11% +$360K
ADBE icon
153
Adobe
ADBE
$93.9B
$3.55M 0.18%
7,260
-198
-3% -$79.8K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$3.52M 0.18%
51,144
-1,240
-2% -$78.9K
CVS icon
155
CVS Health
CVS
$137B
$3.51M 0.18%
50,763
+6,020
+13% +$428K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.4M 0.18%
81,926
-81,460
-50% -$3.36M
DFSD
157
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.38M 0.18%
72,877
+20,318
+39% +$946K
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.36M 0.17%
96,210
-3,290
-3% -$107K
NOC icon
159
Northrop Grumman
NOC
$75.6B
$3.36M 0.17%
7,378
+20
+0.3% +$9.07K
NEE icon
160
NextEra Energy
NEE
$183B
$3.34M 0.17%
45,003
+3,919
+10% +$297K
VUG icon
161
Vanguard Growth ETF
VUG
$222B
$3.24M 0.17%
68,748
+4,728
+7% +$205K
MO icon
162
Altria Group
MO
$124B
$3.23M 0.17%
71,357
-1,427
-2% -$64.6K
SDG icon
163
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$3.22M 0.17%
40,747
+3,202
+9% +$254K
UPS icon
164
United Parcel Service
UPS
$96.7B
$3.12M 0.16%
17,423
+3,406
+24% +$605K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.12M 0.16%
23,506
+3,908
+20% +$515K
ABT icon
166
Abbott
ABT
$178B
$3.1M 0.16%
28,438
-1,513
-5% -$161K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.08M 0.16%
35,418
+2,722
+8% +$215K
AMGN icon
168
Amgen
AMGN
$197B
$3.05M 0.16%
13,745
+1,715
+14% +$398K
SLV icon
169
iShares Silver Trust
SLV
$27.4B
$3.04M 0.16%
145,506
+84,257
+138% +$1.87M
PM icon
170
Philip Morris
PM
$300B
$2.98M 0.15%
30,516
+3,187
+12% +$305K
WM icon
171
Waste Management
WM
$95.9B
$2.96M 0.15%
17,075
+510
+3% +$84.3K
ACN icon
172
Accenture
ACN
$89B
$2.89M 0.15%
9,365
-1,812
-16% -$527K
CMCSA icon
173
Comcast
CMCSA
$85.3B
$2.85M 0.15%
68,646
-1,952
-3% -$77.5K
EMR icon
174
Emerson Electric
EMR
$76.6B
$2.82M 0.15%
31,211
+4,718
+18% +$397K
QCOM icon
175
Qualcomm
QCOM
$182B
$2.79M 0.14%
23,475
+4,622
+25% +$531K
5 6
7
8 9

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.