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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
UBER icon
451
Uber
UBER
$146B
$1.02M 0.03%
14,089
+857
+6% +$59.6K
DOW icon
452
Dow Inc
DOW
$22B
$1.02M 0.03%
19,215
-900
-4% -$51.4K
MSTR icon
453
Strategy Inc
MSTR
$37B
$1.02M 0.03%
7,400
+3,930
+113% +$566K
LNG icon
454
Cheniere Energy
LNG
$55B
$1.02M 0.03%
5,824
+1,622
+39% +$258K
VNT icon
455
Vontier
VNT
$4.19B
$1.01M 0.03%
26,554
-649
-2% -$26.2K
ESGV icon
456
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.01M 0.03%
10,462
-79
-0.7% -$7.32K
STLA icon
457
Stellantis
STLA
$16.7B
$1.01M 0.03%
50,837
+1,567
+3% +$36.3K
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.01M 0.03%
12,411
-258
-2% -$21K
KMB icon
459
Kimberly-Clark
KMB
$36B
$1.01M 0.03%
7,276
-1,248
-15% -$167K
SYK icon
460
Stryker
SYK
$121B
$994K 0.03%
2,923
-43
-1% -$14.6K
VV icon
461
Vanguard Large-Cap ETF
VV
$52.6B
$989K 0.03%
3,964
+437
+12% +$105K
SNPS icon
462
Synopsys
SNPS
$74.5B
$987K 0.03%
1,658
-9
-0.5% -$5.09K
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$22.1B
$975K 0.03%
14,290
-25,602
-64% -$1.75M
DYNF icon
464
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$975K 0.03%
+20,772
New +$929K
FTEC icon
465
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$974K 0.03%
5,680
+16
+0.3% +$2.53K
RPG icon
466
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$974K 0.03%
26,130
– –
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$973K 0.03%
9,365
-210
-2% -$21K
ESAB icon
468
ESAB
ESAB
$5.34B
$970K 0.03%
10,272
-405
-4% -$42.1K
BX icon
469
Blackstone
BX
$152B
$961K 0.03%
7,764
-1,387
-15% -$171K
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$953K 0.03%
16,249
-2,855
-15% -$168K
XMHQ icon
471
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$953K 0.03%
9,817
+456
+5% +$47.8K
TSN icon
472
Tyson Foods
TSN
$20.4B
$952K 0.03%
16,656
-1,108
-6% -$64.8K
PNC icon
473
PNC Financial Services
PNC
$99.8B
$949K 0.03%
6,106
-40
-0.7% -$6.2K
FNGS icon
474
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$562M
$941K 0.03%
19,150
+1,160
+6% +$52K
LOW icon
475
Lowe's Companies
LOW
$114B
$934K 0.03%
4,236
-162
-4% -$37K
17 18
19
20 21

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ACA
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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.