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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
+242.23%
AUM
$3.18B
AUM Growth
+$214M
Cap. Flow
+$171M
Cap. Flow %
5.39%
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 Miscellaneous 64.46%
2 Technology 11.85%
3 Healthcare 4.22%
4 Financials 3.79%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
376
Humana
HUM
$48.2B
$1.37M 0.04%
3,661
+60
+2% +$20.3K
HEFA icon
377
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.37M 0.04%
38,445
-780
-2% -$27.4K
CGDG icon
378
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.37M 0.04%
+48,046
New +$1.37M
IUSB icon
379
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.36M 0.04%
30,153
-4,021
-12% -$181K
AIQ icon
380
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.36M 0.04%
38,189
+3,827
+11% +$130K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$50.1B
$1.36M 0.04%
7,448
+12
+0.2% +$2.19K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.36M 0.04%
26,445
+4,601
+21% +$234K
FLTR icon
383
VanEck IG Floating Rate ETF
FLTR
$3.09B
$1.34M 0.04%
52,478
+3,152
+6% +$80.2K
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.33M 0.04%
29,016
-1,373
-5% -$63.3K
GSY icon
385
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.32M 0.04%
26,461
-79
-0.3% -$3.94K
FISV
386
Fiserv Inc
FISV
$28.2B
$1.32M 0.04%
8,854
+336
+4% +$50.9K
CRWD icon
387
CrowdStrike
CRWD
$218B
$1.32M 0.04%
13,772
-66,520
-83% -$5.53M
ECL icon
388
Ecolab
ECL
$78.3B
$1.32M 0.04%
5,526
-51
-0.9% -$11.8K
SHEL icon
389
Shell
SHEL
$266B
$1.31M 0.04%
18,192
+4,788
+36% +$342K
QQQM icon
390
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.31M 0.04%
6,657
-2,976
-31% -$551K
KR icon
391
Kroger
KR
$35.9B
$1.31M 0.04%
26,168
-125
-0.5% -$6.73K
TTD icon
392
Trade Desk
TTD
$6.78B
$1.29M 0.04%
13,204
+993
+8% +$89.6K
CALF icon
393
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.28M 0.04%
29,294
+811
+3% +$37.3K
BMY icon
394
Bristol-Myers Squibb
BMY
$136B
$1.28M 0.04%
30,720
-3,603
-10% -$161K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.27M 0.04%
24,937
+7,341
+42% +$374K
SCHW
396
Charles Schwab
SCHW
$189B
$1.26M 0.04%
17,099
-727
-4% -$53.7K
HOLX
397
DELISTED
Hologic
HOLX
$1.26M 0.04%
16,911
-186
-1% -$13.9K
NEAR icon
398
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.25M 0.04%
24,873
+8,067
+48% +$405K
EVRG icon
399
Evergy
EVRG
$18.8B
$1.25M 0.04%
23,579
-9
-0% -$479
HYD icon
400
VanEck High Yield Muni ETF
HYD
$4.28B
$1.25M 0.04%
24,158
+5,545
+30% +$286K
14 15
16
17 18

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

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.