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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
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.33M 0.07%
10,159
+6,923
+214% +$1.59M
RING icon
277
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$2.21M 0.07%
80,120
-19,222
-19% -$528K
ISCF icon
278
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$2.21M 0.07%
68,517
+1,485
+2% +$48.7K
APD icon
279
Air Products & Chemicals
APD
$66B
$2.17M 0.07%
8,401
+2
+0% +$507
LIN icon
280
Linde
LIN
$233B
$2.14M 0.07%
4,875
+306
+7% +$135K
NEE icon
281
NextEra Energy
NEE
$183B
$2.11M 0.07%
29,854
-4,263
-12% -$302K
ET icon
282
Energy Transfer Partners
ET
$69.7B
$2.11M 0.07%
130,316
+16,492
+14% +$259K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.09M 0.07%
22,942
+1,922
+9% +$171K
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.06M 0.06%
43,632
+2,661
+6% +$125K
FDX icon
285
FedEx
FDX
$75.2B
$2.06M 0.06%
6,864
+538
+9% +$141K
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.06M 0.06%
22,938
+3,245
+16% +$294K
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.03M 0.06%
34,946
+7,855
+29% +$454K
ARKK icon
288
ARK Innovation ETF
ARKK
$6.36B
$2.03M 0.06%
46,148
+861
+2% +$38.5K
PCQ
289
Pimco California Municipal Income Fund
PCQ
$166M
$2.02M 0.06%
214,755
– –
WFC icon
290
Wells Fargo
WFC
$266B
$2M 0.06%
33,739
+2,558
+8% +$151K
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$1.99M 0.06%
31,702
-11,174
-26% -$705K
MPC icon
292
Marathon Petroleum
MPC
$93.3B
$1.98M 0.06%
11,434
+469
+4% +$87.2K
ADP icon
293
Automatic Data Processing
ADP
$98.4B
$1.98M 0.06%
8,303
+139
+2% +$34.1K
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.97M 0.06%
53,673
+3,635
+7% +$126K
DBMF icon
295
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$1.96M 0.06%
65,037
+6,568
+11% +$194K
FUTY icon
296
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.95M 0.06%
44,329
-32,889
-43% -$1.46M
GBCI icon
297
Glacier Bancorp
GBCI
$6.8B
$1.94M 0.06%
52,079
– –
DHR icon
298
Danaher
DHR
$127B
$1.92M 0.06%
7,702
-42
-0.5% -$10.6K
NUMG icon
299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$1.92M 0.06%
45,906
-5,150
-10% -$218K
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.92M 0.06%
23,586
+674
+3% +$54.1K
10 11
12
13 14

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TYCC
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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 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.