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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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.75M 0.06%
27,475
-1,572
-5% -$95.8K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.74M 0.05%
42,672
-13,993
-25% -$578K
FCX icon
328
Freeport-McMoran
FCX
$89.9B
$1.71M 0.05%
35,222
+7,210
+26% +$363K
OKE icon
329
Oneok
OKE
$57.9B
$1.7M 0.05%
20,890
+1,416
+7% +$113K
PRMW
330
DELISTED
Primo Water Corporation
PRMW
$1.7M 0.05%
77,680
-2,285
-3% -$47K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.67M 0.05%
13,730
+1,923
+16% +$237K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.67M 0.05%
34,682
-1,488
-4% -$72.8K
HDEF icon
333
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$1.66M 0.05%
68,194
+8,130
+14% +$203K
CSHI icon
334
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.66M 0.05%
33,347
+330
+1% +$16.5K
TT icon
335
Trane Technologies
TT
$104B
$1.64M 0.05%
5,001
-487
-9% -$155K
CGCP icon
336
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.64M 0.05%
+73,616
New +$1.63M
PWZ icon
337
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.64M 0.05%
66,297
-3,703
-5% -$91.2K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$76.9B
$1.63M 0.05%
20,865
-373
-2% -$29.5K
PLTR icon
339
Palantir
PLTR
$318B
$1.63M 0.05%
64,293
+6,621
+11% +$149K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.61M 0.05%
21,453
-839
-4% -$62.3K
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.6M 0.05%
38,018
-5,773
-13% -$243K
MSI icon
342
Motorola Solutions
MSI
$67.4B
$1.59M 0.05%
4,124
+61
+2% +$22K
EEMS icon
343
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$1.59M 0.05%
25,980
-536
-2% -$32.2K
COF icon
344
Capital One
COF
$127B
$1.58M 0.05%
11,446
-476
-4% -$66.8K
KHC icon
345
Kraft Heinz
KHC
$30.6B
$1.58M 0.05%
49,148
+3,262
+7% +$116K
NXPI icon
346
NXP Semiconductors
NXPI
$69B
$1.58M 0.05%
5,884
-346
-6% -$89.2K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.58M 0.05%
17,100
-136
-0.8% -$11.7K
VIOO icon
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$1.57M 0.05%
15,950
-16,404
-51% -$1.61M
TDG icon
349
TransDigm Group
TDG
$67.4B
$1.54M 0.05%
1,208
+75
+7% +$96.2K
SMMU icon
350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.54M 0.05%
30,923
+708
+2% +$35.2K
12 13
14
15 16

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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
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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.