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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
SNY icon
251
Sanofi
SNY
$105B
$2.76M 0.09%
56,844
-360
-0.6% -$17.4K
CVS icon
252
CVS Health
CVS
$141B
$2.75M 0.09%
46,558
+6,153
+15% +$385K
DUK icon
253
Duke Energy
DUK
$98.2B
$2.75M 0.09%
27,410
-482
-2% -$48.2K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.75M 0.09%
72,928
-1,911
-3% -$71.2K
CGMS icon
255
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.75M 0.09%
+102,040
New +$2.75M
CGGR icon
256
Capital Group Growth ETF
CGGR
$24.3B
$2.74M 0.09%
+83,283
New +$2.64M
SPMB icon
257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.72M 0.09%
125,896
-5,806
-4% -$124K
PM icon
258
Philip Morris
PM
$293B
$2.71M 0.09%
26,752
+727
+3% +$71.1K
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.71M 0.09%
53,229
+47,032
+759% +$2.39M
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.4B
$2.7M 0.09%
32,216
-17,793
-36% -$1.47M
MDT icon
261
Medtronic
MDT
$105B
$2.64M 0.08%
33,565
+2,783
+9% +$228K
IYW icon
262
iShares US Technology ETF
IYW
$24.6B
$2.63M 0.08%
17,449
+1,083
+7% +$150K
ISTB icon
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.57M 0.08%
54,248
-38,187
-41% -$1.8M
INTC icon
264
Intel
INTC
$530B
$2.52M 0.08%
81,337
-1,680
-2% -$55.1K
NOW icon
265
ServiceNow
NOW
$105B
$2.51M 0.08%
15,940
-80
-0.5% -$11.7K
CB icon
266
Chubb
CB
$138B
$2.5M 0.08%
9,817
-817
-8% -$210K
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.49M 0.08%
47,846
-2,806
-6% -$146K
LRCX icon
268
Lam Research
LRCX
$403B
$2.48M 0.08%
23,250
+480
+2% +$46K
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.46M 0.08%
16,936
-3,223
-16% -$487K
COP icon
270
ConocoPhillips
COP
$143B
$2.44M 0.08%
21,334
-823
-4% -$100K
MCHP icon
271
Microchip Technology
MCHP
$45.3B
$2.41M 0.08%
26,379
+3,185
+14% +$291K
BBLU icon
272
EA Bridgeway Blue Chip ETF
BBLU
$438M
$2.41M 0.08%
199,871
+6,649
+3% +$77.3K
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.39M 0.08%
52,139
+47,102
+935% +$2.02M
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.36M 0.07%
38,228
+3,703
+11% +$232K
STZ icon
275
Constellation Brands
STZ
$22.3B
$2.34M 0.07%
9,090
-10
-0.1% -$2.57K
9 10
11
12 13

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TYCC
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AAP
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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 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.