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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
WPC icon
526
W.P. Carey
WPC
$16.8B
$746K 0.02%
13,550
+1,114
+9% +$62.8K
FLQM icon
527
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$736K 0.02%
14,345
-557
-4% -$28.7K
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$732K 0.02%
16,582
+2,904
+21% +$131K
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$732K 0.02%
19,052
+3,432
+22% +$129K
HASI icon
530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$730K 0.02%
24,666
-195
-0.8% -$5.7K
CMG icon
531
Chipotle Mexican Grill
CMG
$42.4B
$724K 0.02%
11,559
+1,609
+16% +$100K
NUV icon
532
Nuveen Municipal Value Fund
NUV
$1.92B
$714K 0.02%
82,761
-500
-0.6% -$4.27K
CIBR icon
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$714K 0.02%
12,648
+380
+3% +$20.8K
SONY icon
534
Sony
SONY
$123B
$713K 0.02%
41,970
+700
+2% +$11.6K
IEF icon
535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$707K 0.02%
+7,550
New +$701K
AMLP icon
536
Alerian MLP ETF
AMLP
$12.9B
$706K 0.02%
14,711
+2,673
+22% +$125K
TW icon
537
Tradeweb Markets
TW
$21.2B
$705K 0.02%
6,652
+1,968
+42% +$208K
FLTB icon
538
Fidelity Limited Term Bond ETF
FLTB
$415M
$705K 0.02%
14,364
+1,053
+8% +$51.5K
DFAT icon
539
Dimensional US Targeted Value ETF
DFAT
$14.4B
$702K 0.02%
13,529
+1,091
+9% +$57.2K
AFIF icon
540
Anfield Universal Fixed Income ETF
AFIF
$227M
$698K 0.02%
76,700
+6,820
+10% +$62.1K
QARP icon
541
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.8M
$697K 0.02%
14,155
-1,819
-11% -$87.6K
SGOV icon
542
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$695K 0.02%
6,903
-231
-3% -$23.2K
C icon
543
Citigroup
C
$223B
$693K 0.02%
10,913
+2,463
+29% +$152K
ALC icon
544
Alcon
ALC
$33B
$692K 0.02%
7,773
+358
+5% +$30.6K
APH icon
545
Amphenol
APH
$193B
$692K 0.02%
10,275
-635
-6% -$40.1K
VSGX icon
546
Vanguard ESG International Stock ETF
VSGX
$6.54B
$691K 0.02%
12,066
+110
+0.9% +$6.29K
RY icon
547
Royal Bank of Canada
RY
$295B
$691K 0.02%
6,494
+518
+9% +$53.3K
SCHB icon
548
Schwab US Broad Market ETF
SCHB
$43.3B
$690K 0.02%
32,913
+4,008
+14% +$81.2K
ARW icon
549
Arrow Electronics
ARW
$11.2B
$688K 0.02%
5,700
+3,694
+184% +$472K
VLO icon
550
Valero Energy
VLO
$93B
$688K 0.02%
4,390
-130
-3% -$21K
20 21
22
23 24

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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.