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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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$2.79M 0.14%
57,636
+14,989
+35% +$693K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.78M 0.14%
124,086
-2,343
-2% -$51.2K
QLTA icon
178
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$2.74M 0.14%
58,103
-11,156
-16% -$528K
AMD icon
179
Advanced Micro Devices
AMD
$821B
$2.73M 0.14%
24,004
-2,267
-9% -$236K
NUMV icon
180
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$2.7M 0.14%
91,263
+18,075
+25% +$515K
NKE icon
181
Nike
NKE
$64.5B
$2.69M 0.14%
24,343
+5,308
+28% +$621K
BHK icon
182
BlackRock Core Bond Trust
BHK
$654M
$2.69M 0.14%
252,385
-27,635
-10% -$296K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.66M 0.14%
84,118
+24,566
+41% +$771K
IBM icon
184
IBM
IBM
$200B
$2.66M 0.14%
19,856
-13,730
-41% -$1.77M
DIVO icon
185
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$2.63M 0.14%
73,108
+20,352
+39% +$723K
DUHP icon
186
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.58M 0.13%
97,262
+25,965
+36% +$655K
AMT icon
187
American Tower
AMT
$77.8B
$2.57M 0.13%
13,243
+772
+6% +$151K
BUFR icon
188
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.54M 0.13%
101,240
+23,418
+30% +$561K
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.53M 0.13%
180,998
-28,826
-14% -$374K
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.5M 0.13%
184,085
+131,945
+253% +$1.84M
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.44M 0.13%
+39,034
New +$2.44M
SCHF icon
192
Schwab International Equity ETF
SCHF
$65.1B
$2.44M 0.13%
136,846
+33,340
+32% +$592K
ALB icon
193
Albemarle
ALB
$13.9B
$2.43M 0.13%
10,892
+1,471
+16% +$301K
UMI icon
194
USCF Midstream Energy Income Fund
UMI
$511M
$2.41M 0.13%
70,487
+44,576
+172% +$1.48M
T icon
195
AT&T
T
$153B
$2.4M 0.12%
150,629
-112,357
-43% -$1.91M
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.39M 0.12%
67,674
+227
+0.3% +$8.17K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.38M 0.12%
48,336
+29,777
+160% +$1.46M
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.33M 0.12%
24,133
+680
+3% +$66.8K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.33M 0.12%
46,330
-2,147
-4% -$108K
TXN icon
200
Texas Instruments
TXN
$259B
$2.31M 0.12%
12,839
+354
+3% +$60.9K
6 7
8
9 10

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.