We are live on ! Find out more
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
LVHI icon
476
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$932K 0.03%
31,431
-2,281
-7% -$68.2K
TM icon
477
Toyota
TM
$214B
$927K 0.03%
4,520
+1,457
+48% +$322K
BXSL icon
478
Blackstone Secured Lending
BXSL
$5.45B
$922K 0.03%
30,103
+702
+2% +$22K
CL icon
479
Colgate-Palmolive
CL
$72.4B
$917K 0.03%
9,448
-602
-6% -$55.5K
SAP icon
480
SAP
SAP
$180B
$915K 0.03%
4,538
+1,340
+42% +$253K
CGIE icon
481
Capital Group International Equity ETF
CGIE
$2.33B
$909K 0.03%
+31,717
New +$916K
BITO icon
482
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$908K 0.03%
40,331
+2,036
+5% +$54.5K
MBB icon
483
iShares MBS ETF
MBB
$39.1B
$907K 0.03%
9,880
-347
-3% -$31.6K
GOF icon
484
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$906K 0.03%
60,753
-4,686
-7% -$68.3K
CGSD icon
485
Capital Group Short Duration Income ETF
CGSD
$2.37B
$898K 0.03%
+35,328
New +$897K
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$896K 0.03%
8,123
-403
-5% -$44.3K
XYL icon
487
Xylem
XYL
$28.7B
$891K 0.03%
6,567
-130
-2% -$17.7K
FDN icon
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$880K 0.03%
4,295
+131
+3% +$26.3K
DHS icon
489
WisdomTree US High Dividend Fund
DHS
$1.54B
$880K 0.03%
10,404
+739
+8% +$62.5K
IWY icon
490
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$876K 0.03%
4,084
-54
-1% -$10.8K
PKG icon
491
Packaging Corp of America
PKG
$20.3B
$871K 0.03%
4,771
+272
+6% +$49.5K
PYPL icon
492
PayPal
PYPL
$49.3B
$862K 0.03%
14,862
-20
-0.1% -$1.27K
SPGP icon
493
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$858K 0.03%
8,346
-3,898
-32% -$402K
EMBD icon
494
Global X Emerging Markets Bond ETF
EMBD
$250M
$855K 0.03%
+38,156
New +$856K
DVY icon
495
iShares Select Dividend ETF
DVY
$23.7B
$843K 0.03%
6,970
-136
-2% -$16.5K
DCI icon
496
Donaldson
DCI
$10.4B
$839K 0.03%
11,731
-69
-0.6% -$5.06K
IXN icon
497
iShares Global Tech ETF
IXN
$8.97B
$837K 0.03%
10,108
-15
-0.1% -$1.14K
LULU icon
498
lululemon athletica
LULU
$13.2B
$831K 0.03%
2,781
+124
+5% +$41.5K
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.1B
$824K 0.03%
11,613
-20
-0.2% -$1.46K
DXC icon
500
DXC Technology
DXC
$1.51B
$817K 0.03%
42,819
+11,335
+36% +$213K
18 19
20
21 22

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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.