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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$21.1M 0.66%
131,330
-5,030
-4% -$705K
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$20.9M 0.66%
379,126
-174,376
-32% -$9.66M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19.7M 0.62%
806,107
+161,664
+25% +$3.95M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 0.62%
183,833
+17,747
+11% +$1.9M
JPM icon
30
JPMorgan Chase
JPM
$907B
$19.4M 0.61%
95,764
+1,741
+2% +$340K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 0.61%
47,432
+984
+2% +$402K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.2M 0.61%
810,386
+31,464
+4% +$746K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.1M 0.6%
247,738
+24,061
+11% +$1.85M
CVX icon
34
Chevron
CVX
$373B
$17.9M 0.56%
114,332
+10,617
+10% +$1.69M
VTV icon
35
Vanguard Value ETF
VTV
$186B
$17.7M 0.56%
110,298
+10,113
+10% +$1.62M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$17.7M 0.56%
35,037
+3,170
+10% +$1.54M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.4M 0.55%
31,976
-1,684
-5% -$881K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17B
$17M 0.53%
571,919
+207,127
+57% +$6.22M
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.9M 0.53%
194,846
+5,277
+3% +$459K
TSLA icon
40
Tesla
TSLA
$1.43T
$16.9M 0.53%
85,268
+785
+0.9% +$137K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$16.8M 0.53%
346,480
-4,091
-1% -$198K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$16.3M 0.51%
32,614
-1,956
-6% -$941K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.2M 0.51%
327,904
+25,402
+8% +$1.26M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.7M 0.5%
273,313
+3,209
+1% +$183K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$15.5M 0.49%
441,723
+30,619
+7% +$1.09M
GOVI icon
46
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$15M 0.47%
542,793
+38,863
+8% +$1.07M
LLY icon
47
Eli Lilly
LLY
$1.05T
$14.7M 0.46%
16,250
+869
+6% +$695K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15B
$14.7M 0.46%
244,320
+74,176
+44% +$4.46M
HD icon
49
Home Depot
HD
$338B
$14.6M 0.46%
42,274
+984
+2% +$336K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 0.45%
327,853
+26,995
+9% +$1.16M
1
2
3 4 5

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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.