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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
+2.13%
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
$3.18B
AUM Growth
+$214M
Cap. Flow
+$171M
Cap. Flow %
5.38%
Top 10 Hldgs %
18.4%
Holding
1,007
New
70
Increased
434
Reduced
409
Closed
62

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$12.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$12M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.66M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.17M
4
SYPR icon
Sypris Solutions
SYPR
+$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$155B
$3.24M 0.1%
169,670
-5,220
-3% -$90.8K
ABT icon
227
Abbott
ABT
$174B
$3.23M 0.1%
31,106
-897
-3% -$95.1K
GSIE icon
228
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.21M 0.1%
95,380
-5,443
-5% -$185K
EPD icon
229
Enterprise Products Partners
EPD
$83.4B
$3.15M 0.1%
108,829
+16,326
+18% +$468K
WAT icon
230
Waters Corp
WAT
$36.1B
$3.15M 0.1%
10,859
+1,090
+11% +$348K
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$3.13M 0.1%
75,450
+326
+0.4% +$13.4K
SPGI icon
232
S&P Global
SPGI
$128B
$3.08M 0.1%
6,907
-175
-2% -$75.1K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$3.08M 0.1%
91,870
-4,406
-5% -$145K
UPS icon
234
United Parcel Service
UPS
$98.9B
$3.06M 0.1%
22,372
+3,318
+17% +$475K
GE icon
235
GE Aerospace
GE
$353B
$3M 0.09%
18,899
-4,838
-20% -$772K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.98M 0.09%
44,142
-1,662
-4% -$113K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.97M 0.09%
38,478
+4,420
+13% +$340K
AXP icon
238
American Express
AXP
$239B
$2.97M 0.09%
12,806
+13
+0.1% +$3.01K
AMT icon
239
American Tower
AMT
$76.1B
$2.95M 0.09%
15,154
+264
+2% +$49.3K
PFE icon
240
Pfizer
PFE
$142B
$2.94M 0.09%
104,903
-13,748
-12% -$379K
PTY icon
241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.91M 0.09%
203,410
+8,730
+4% +$125K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.9M 0.09%
21,982
-1,233
-5% -$163K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$122B
$2.9M 0.09%
6,183
+477
+8% +$207K
BHK icon
244
BlackRock Core Bond Trust
BHK
$651M
$2.89M 0.09%
271,288
+12,212
+5% +$129K
FNF icon
245
Fidelity National Financial
FNF
$13.7B
$2.85M 0.09%
57,650
-892
-2% -$44.9K
ORCL icon
246
Oracle
ORCL
$366B
$2.85M 0.09%
20,176
+396
+2% +$49.2K
NUMV icon
247
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$2.84M 0.09%
85,836
-13,668
-14% -$453K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.7B
$2.79M 0.09%
16,538
+6,517
+65% +$1.1M
GSSC icon
249
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.78M 0.09%
43,927
+191
+0.4% +$12.1K
TMO icon
250
Thermo Fisher Scientific
TMO
$195B
$2.76M 0.09%
4,994
+84
+2% +$48.1K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q2 2024, Dynamic Advisor Solutions held 1,007 positions worth $3.18B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $171M of net new capital in Q2 2024, opening 70 new positions and adding to 434 existing holdings. Its largest new stake was Franklin High Yield Corporate ETF: 514,541 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $10.3M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2024 buy was Franklin High Yield Corporate ETF: 514,541 shares worth $12.2M.
  • Dynamic Advisor Solutions added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $28.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2024 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $10.3M.
  • Dynamic Advisor Solutions fully exited Sypris Solutions in Q2 2024, selling an estimated $6.85M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.18B portfolio in Q2 2024.
  • Dynamic Advisor Solutions opened 70 new positions and closed 62 in Q2 2024.
  • Dynamic Advisor Solutions's portfolio value rose 7.2% quarter-over-quarter to $3.18B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.