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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
SRE icon
401
Sempra
SRE
$59.3B
$1.25M 0.04%
16,378
-123
-0.7% -$9.09K
KVUE icon
402
Kenvue
KVUE
$36.5B
$1.25M 0.04%
68,490
+12,915
+23% +$250K
HUBS icon
403
HubSpot
HUBS
$11.2B
$1.24M 0.04%
2,096
-151
-7% -$92.6K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.04%
2,300
+263
+13% +$141K
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.04%
2
– –
PSA icon
406
Public Storage
PSA
$55.4B
$1.22M 0.04%
4,251
+494
+13% +$136K
VOX icon
407
Vanguard Communication Services ETF
VOX
$5.77B
$1.22M 0.04%
8,829
+664
+8% +$88.2K
GLW icon
408
Corning
GLW
$140B
$1.22M 0.04%
31,333
-473
-1% -$16.5K
CSX icon
409
CSX Corp
CSX
$92.7B
$1.2M 0.04%
35,886
+383
+1% +$13K
OEF icon
410
iShares S&P 100 ETF
OEF
$20.2B
$1.2M 0.04%
4,539
+305
+7% +$76.3K
BKAG icon
411
BNY Mellon Core Bond ETF
BKAG
$2.14B
$1.2M 0.04%
28,958
-126
-0.4% -$5.19K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.04%
3,063
-7,841
-72% -$3.04M
IAU icon
413
iShares Gold Trust
IAU
$63.4B
$1.2M 0.04%
27,261
-50
-0.2% -$2.21K
OALC icon
414
OneAscent Large Cap Core ETF
OALC
$243M
$1.2M 0.04%
+42,866
New +$1.16M
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.2M 0.04%
13,567
+10,010
+281% +$885K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.19M 0.04%
11,670
+8,433
+261% +$862K
NKE icon
417
Nike
NKE
$63.7B
$1.19M 0.04%
15,799
-4,285
-21% -$398K
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$37B
$1.19M 0.04%
6,521
-908
-12% -$168K
EYLD icon
419
Cambria Emerging Shareholder Yield ETF
EYLD
$845M
$1.19M 0.04%
34,451
+2,579
+8% +$89.6K
ZS icon
420
Zscaler
ZS
$24B
$1.18M 0.04%
6,163
+1,646
+36% +$293K
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.18M 0.04%
68,122
+8,802
+15% +$152K
VGLT icon
422
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.17M 0.04%
20,282
-179
-0.9% -$10.2K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.16M 0.04%
10,871
-1,022
-9% -$109K
FYLD icon
424
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$1.16M 0.04%
43,998
+4,229
+11% +$115K
DFIC icon
425
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.16M 0.04%
44,166
+15,025
+52% +$400K
15 16
17
18 19

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TYCC
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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
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.