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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
SCHP icon
426
Schwab US TIPS ETF
SCHP
$16.3B
$1.16M 0.04%
44,580
-3,078
-6% -$79.6K
SYLD icon
427
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.16M 0.04%
16,919
+4,043
+31% +$283K
GDX icon
428
VanEck Gold Miners ETF
GDX
$30.7B
$1.15M 0.04%
33,975
-205
-0.6% -$7.03K
BBHY icon
429
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$1.14M 0.04%
24,908
-226,277
-90% -$10.3M
AOR icon
430
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.13M 0.04%
20,137
+216
+1% +$11.9K
CWB icon
431
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.13M 0.04%
15,732
+76
+0.5% +$5.44K
RWL icon
432
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.13M 0.04%
12,204
-502
-4% -$46.1K
CCI icon
433
Crown Castle
CCI
$32.3B
$1.12M 0.04%
11,464
-3,998
-26% -$394K
TRV icon
434
Travelers Companies
TRV
$77B
$1.11M 0.04%
5,477
-3,782
-41% -$813K
OXY icon
435
Occidental Petroleum
OXY
$60B
$1.1M 0.03%
17,464
+456
+3% +$29.2K
PH icon
436
Parker-Hannifin
PH
$121B
$1.08M 0.03%
2,140
+58
+3% +$31.1K
AZN icon
437
AstraZeneca
AZN
$252B
$1.08M 0.03%
6,908
+2,267
+49% +$341K
FNK icon
438
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$1.08M 0.03%
21,094
-1,018
-5% -$52.8K
EDV icon
439
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.07M 0.03%
14,568
+4,090
+39% +$296K
SMCI icon
440
Super Micro Computer
SMCI
$26B
$1.06M 0.03%
12,970
+3,000
+30% +$256K
MU icon
441
Micron Technology
MU
$1.15T
$1.06M 0.03%
8,076
-1,847
-19% -$233K
ITW icon
442
Illinois Tool Works
ITW
$76.9B
$1.06M 0.03%
4,464
-63
-1% -$15.6K
SHYD icon
443
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.05M 0.03%
47,109
+2,150
+5% +$47.8K
OAIM icon
444
OneAscent International Equity ETF
OAIM
$459M
$1.05M 0.03%
+32,659
New +$1.05M
DFAX icon
445
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.05M 0.03%
41,435
-627
-1% -$16K
DKNG icon
446
DraftKings
DKNG
$11.9B
$1.05M 0.03%
27,482
-5,224
-16% -$217K
TIP icon
447
iShares TIPS Bond ETF
TIP
$15B
$1.05M 0.03%
9,824
-649
-6% -$69K
DFAU icon
448
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.04M 0.03%
27,690
-5,326
-16% -$194K
DVN icon
449
Devon Energy
DVN
$52.9B
$1.04M 0.03%
21,899
+1,095
+5% +$54.5K
CGGO icon
450
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.03M 0.03%
+34,886
New +$1.01M
16 17
18
19 20

Similar funds

BSA
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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.