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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
AAPL icon
1
Apple
AAPL
$4.89T
$73.4M 3.81%
378,431
+3,349
+0.9% +$584K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$60.1M 3.12%
162,568
+9,403
+6% +$3.17M
MSFT icon
3
Microsoft
MSFT
$2.98T
$41.5M 2.15%
121,771
-2,781
-2% -$872K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$35.5M 1.84%
682,028
+265,928
+64% +$13.1M
TSLA icon
5
Tesla
TSLA
$1.47T
$26.5M 1.37%
101,249
+2,806
+3% +$561K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$24.3M 1.26%
110,440
+10,598
+11% +$2.21M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$23.7M 1.23%
476,692
-90,511
-16% -$4.3M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22.4M 1.16%
256,771
+134,091
+109% +$11.1M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$21.7M 1.12%
121,618
+30,980
+34% +$5.69M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$21.1M 1.09%
464,630
+161,442
+53% +$7.39M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.5M 1.06%
129,746
+653
+0.5% +$99.8K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20M 1.04%
399,211
-42,544
-10% -$2.14M
AMZN icon
13
Amazon
AMZN
$2.69T
$18.5M 0.96%
141,883
-1,765
-1% -$202K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$18M 0.93%
266,413
+119,485
+81% +$8.1M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.3M 0.9%
991,542
-90,057
-8% -$1.49M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$17M 0.88%
233,466
+130,479
+127% +$9.56M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$16.6M 0.86%
392,020
-61,260
-14% -$2.03M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.2M 0.79%
643,290
+254,769
+66% +$5.74M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.5M 0.75%
32,818
-28,288
-46% -$11.9M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13M 0.67%
162,839
+707
+0.4% +$53.2K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.6M 0.66%
429,271
+241,276
+128% +$7.12M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 0.64%
36,179
+228
+0.6% +$74.4K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.9M 0.62%
215,223
+10,970
+5% +$599K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.8M 0.61%
229,348
+55,231
+32% +$2.78M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.8M 0.61%
155,612
+30,439
+24% +$2.31M
1
2 3 4 5

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.