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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
GEV icon
501
GE Vernova
GEV
$273B
$817K 0.03%
+4,761
New +$754K
AVLV icon
502
Avantis US Large Cap Value ETF
AVLV
$17.4B
$815K 0.03%
+12,968
New +$813K
RWM icon
503
ProShares Short Russell2000
RWM
$121M
$808K 0.03%
+38,824
New +$817K
CDNS icon
504
Cadence Design Systems
CDNS
$94.6B
$807K 0.03%
2,623
+237
+10% +$70.2K
JGRO icon
505
JPMorgan Active Growth ETF
JGRO
$9.65B
$804K 0.03%
+10,704
New +$758K
BP icon
506
BP
BP
$112B
$799K 0.03%
22,146
+738
+3% +$27.7K
ITI
507
DELISTED
Iteris, Inc.
ITI
$799K 0.03%
184,464
+11,247
+6% +$50.9K
NSC icon
508
Norfolk Southern
NSC
$74.3B
$797K 0.03%
3,714
+325
+10% +$75.4K
WMB icon
509
Williams Companies
WMB
$91.7B
$792K 0.02%
18,630
-1,690
-8% -$67.8K
GD icon
510
General Dynamics
GD
$101B
$785K 0.02%
2,704
-141
-5% -$41.3K
HSCZ icon
511
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$780K 0.02%
24,409
-1,156
-5% -$36.6K
SPOT icon
512
Spotify
SPOT
$98.9B
$778K 0.02%
2,479
-1,431
-37% -$431K
CRH icon
513
CRH
CRH
$66.9B
$773K 0.02%
10,311
-5,011
-33% -$400K
ANGL icon
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$772K 0.02%
27,288
-600
-2% -$17.1K
BGRN icon
515
iShares USD Green Bond ETF
BGRN
$498M
$765K 0.02%
16,446
-210
-1% -$9.74K
PLD icon
516
Prologis
PLD
$138B
$760K 0.02%
6,766
-835
-11% -$92.5K
IDEV icon
517
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$760K 0.02%
11,576
-1,787
-13% -$119K
PRPL icon
518
Purple Innovation
PRPL
$28.9M
$756K 0.02%
29,071
-1,000
-3% -$35.2K
IPAC icon
519
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$751K 0.02%
12,265
-99
-0.8% -$6.09K
SBUX icon
520
Starbucks
SBUX
$119B
$751K 0.02%
9,642
-1,782
-16% -$145K
EVR icon
521
Evercore
EVR
$13B
$750K 0.02%
3,598
+25
+0.7% +$4.87K
SILA
522
DELISTED
Sila Realty Trust
SILA
$749K 0.02%
+35,391
New +$760K
TMUS icon
523
T-Mobile US
TMUS
$208B
$749K 0.02%
4,252
-790
-16% -$132K
BUFD icon
524
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$748K 0.02%
30,761
-2,497
-8% -$59.5K
KKR icon
525
KKR & Co
KKR
$85.8B
$746K 0.02%
7,092
-287
-4% -$29.2K
19 20
21
22 23

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AAP
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TH
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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.