We are live on ! Find out more
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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.4B
$2.29M 0.12%
87,536
-940
-1% -$24.9K
GSSC icon
202
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.28M 0.12%
39,492
-1,115
-3% -$61.4K
RING icon
203
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$2.27M 0.12%
+97,244
New +$2.45M
SMMU icon
204
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.26M 0.12%
45,711
+11,912
+35% +$590K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.24M 0.12%
19,236
+6,465
+51% +$735K
NVO
206
Novo Nordisk
NVO
$219B
$2.24M 0.12%
27,638
+2,616
+10% +$214K
KHC icon
207
Kraft Heinz
KHC
$30.7B
$2.17M 0.11%
61,129
+10,002
+20% +$385K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.16M 0.11%
20,138
-5,214
-21% -$525K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.13M 0.11%
28,391
-160
-0.6% -$11.9K
BMY icon
210
Bristol-Myers Squibb
BMY
$123B
$2.11M 0.11%
33,053
-559
-2% -$37.5K
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.1M 0.11%
33,788
+16,884
+100% +$1.04M
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.1M 0.11%
+111,883
New +$2.04M
DUK icon
213
Duke Energy
DUK
$98.1B
$2.1M 0.11%
23,346
+1,625
+7% +$153K
VTV icon
214
Vanguard Value ETF
VTV
$185B
$2.08M 0.11%
14,624
-12,227
-46% -$1.7M
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.06M 0.11%
35,069
+18,344
+110% +$1.09M
ADP icon
216
Automatic Data Processing
ADP
$102B
$2.05M 0.11%
9,339
+317
+4% +$68.3K
CCI icon
217
Crown Castle
CCI
$34.1B
$2.04M 0.11%
17,899
+1,057
+6% +$126K
VHT icon
218
Vanguard Health Care ETF
VHT
$17.8B
$2.03M 0.11%
8,308
-243
-3% -$59.1K
MDT icon
219
Medtronic
MDT
$107B
$2.02M 0.1%
22,882
+3,536
+18% +$304K
IWC icon
220
iShares Micro-Cap ETF
IWC
$1.45B
$1.99M 0.1%
18,249
+416
+2% +$43.7K
ISRG icon
221
Intuitive Surgical
ISRG
$125B
$1.97M 0.1%
5,774
+313
+6% +$94.7K
ETN icon
222
Eaton
ETN
$156B
$1.96M 0.1%
9,755
+46
+0.5% +$8.09K
SO icon
223
Southern Company
SO
$106B
$1.95M 0.1%
27,791
-785
-3% -$56.3K
ISCF icon
224
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.95M 0.1%
63,247
+55,828
+753% +$1.74M
EFA icon
225
iShares MSCI EAFE ETF
EFA
$75.8B
$1.94M 0.1%
26,819
+1,861
+7% +$135K
7 8
9
10 11

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.