We are live on ! Find out more
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
MDLZ icon
351
Mondelez International
MDLZ
$76.8B
$1.53M 0.05%
23,362
+406
+2% +$27.9K
HAE icon
352
Haemonetics
HAE
$3.55B
$1.51M 0.05%
18,306
+6
+0% +$528
MTB icon
353
M&T Bank
MTB
$36.2B
$1.51M 0.05%
9,986
+1,423
+17% +$208K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.51M 0.05%
36,688
+1,172
+3% +$48.2K
ES icon
355
Eversource Energy
ES
$27.8B
$1.51M 0.05%
26,587
-430
-2% -$25.5K
ASML icon
356
ASML
ASML
$692B
$1.48M 0.05%
1,448
+584
+68% +$561K
SMH icon
357
VanEck Semiconductor ETF
SMH
$70.3B
$1.47M 0.05%
5,642
+3,150
+126% +$739K
MS icon
358
Morgan Stanley
MS
$332B
$1.46M 0.05%
15,033
-1,262
-8% -$120K
SRLN icon
359
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.44M 0.05%
34,565
-219,092
-86% -$9.17M
GS icon
360
Goldman Sachs
GS
$320B
$1.44M 0.05%
3,186
+277
+10% +$122K
ADI icon
361
Analog Devices
ADI
$186B
$1.44M 0.05%
6,300
-217
-3% -$46.3K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$155B
$1.44M 0.05%
23,840
-15,988
-40% -$965K
TGT icon
363
Target
TGT
$63.4B
$1.43M 0.05%
9,693
+313
+3% +$49.2K
VPU
364
Vanguard Utilities ETF
VPU
$8.6B
$1.43M 0.05%
9,666
-6,040
-38% -$900K
IWV icon
365
iShares Russell 3000 ETF
IWV
$19.8B
$1.42M 0.04%
4,597
-15
-0.3% -$4.48K
SLQD icon
366
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.41M 0.04%
28,643
-30,235
-51% -$1.48M
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.4M 0.04%
16,394
+938
+6% +$77.3K
VHT icon
368
Vanguard Health Care ETF
VHT
$18B
$1.4M 0.04%
5,254
-292
-5% -$76.6K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.4M 0.04%
15,067
-224
-1% -$20.1K
CI icon
370
Cigna
CI
$75.1B
$1.4M 0.04%
4,222
-68
-2% -$23.4K
PCK
371
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.39M 0.04%
238,311
– –
F icon
372
Ford
F
$55.7B
$1.39M 0.04%
111,141
-2,331
-2% -$28.8K
EW icon
373
Edwards Lifesciences
EW
$48.9B
$1.38M 0.04%
14,967
-1,109
-7% -$98.2K
MELI icon
374
Mercado Libre
MELI
$92.4B
$1.38M 0.04%
837
+16
+2% +$25.3K
MRSK icon
375
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$1.37M 0.04%
+43,086
New +$1.33M
13 14
15
16 17

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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.