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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
MNST icon
301
Monster Beverage
MNST
$92.4B
$1.92M 0.06%
38,365
+172
+0.5% +$9.12K
MFDX icon
302
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$1.91M 0.06%
63,116
+1,667
+3% +$50.6K
VGT icon
303
Vanguard Information Technology ETF
VGT
$142B
$1.91M 0.06%
26,464
-1,520
-5% -$101K
KLAC icon
304
KLA
KLAC
$284B
$1.9M 0.06%
23,020
+570
+3% +$42.1K
BKNG icon
305
Booking.com
BKNG
$139B
$1.9M 0.06%
11,975
-50
-0.4% -$7.41K
REGL icon
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.89M 0.06%
25,689
+3,005
+13% +$227K
CGXU icon
307
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.88M 0.06%
+73,094
New +$1.89M
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.87M 0.06%
10,928
+4,538
+71% +$745K
NVS icon
309
Novartis
NVS
$294B
$1.86M 0.06%
17,459
+3,042
+21% +$305K
UMI icon
310
USCF Midstream Energy Income Fund
UMI
$508M
$1.85M 0.06%
44,120
-2,245
-5% -$91.4K
GWW icon
311
W.W. Grainger
GWW
$64.3B
$1.85M 0.06%
2,046
+128
+7% +$120K
HEQT icon
312
Simplify Hedged Equity ETF
HEQT
$300M
$1.85M 0.06%
+66,717
New +$1.79M
MGC icon
313
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.85M 0.06%
9,356
-9,383
-50% -$1.76M
ENB icon
314
Enbridge
ENB
$121B
$1.84M 0.06%
51,781
+1,349
+3% +$48.2K
EG icon
315
Everest Group
EG
$14.9B
$1.83M 0.06%
4,803
+241
+5% +$91.1K
QLTA icon
316
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$1.82M 0.06%
38,909
-4,085
-10% -$191K
HCA icon
317
HCA Healthcare
HCA
$82.8B
$1.82M 0.06%
5,657
+252
+5% +$81.9K
OACP icon
318
OneAscent Core Plus Bond ETF
OACP
$263M
$1.81M 0.06%
+80,568
New +$1.81M
TAXF icon
319
American Century Diversified Municipal Bond ETF
TAXF
$674M
$1.79M 0.06%
35,630
+9,999
+39% +$501K
ANET icon
320
Arista Networks
ANET
$220B
$1.79M 0.06%
20,440
+708
+4% +$52.6K
AZO icon
321
AutoZone
AZO
$49.2B
$1.79M 0.06%
603
+15
+3% +$43.9K
PSX icon
322
Phillips 66
PSX
$85.1B
$1.78M 0.06%
12,644
-371
-3% -$54.9K
ZTS icon
323
Zoetis
ZTS
$31.6B
$1.78M 0.06%
10,266
-1,213
-11% -$202K
XME icon
324
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$1.76M 0.06%
29,699
+821
+3% +$50.3K
AMAT icon
325
Applied Materials
AMAT
$448B
$1.75M 0.06%
7,436
-212
-3% -$45.5K
11 12
13
14 15

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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.