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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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.5B
$687K 0.02%
4,138
+1,345
+48% +$223K
AXON
552
Axon Enterprise
AXON
$40.5B
$686K 0.02%
2,332
-82
-3% -$24.5K
SCHR
553
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$675K 0.02%
27,678
+120
+0.4% +$2.9K
GM icon
554
General Motors
GM
$74.7B
$674K 0.02%
14,518
+9,240
+175% +$417K
BOXX icon
555
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$674K 0.02%
+6,251
New +$670K
JPIB icon
556
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$674K 0.02%
14,295
-621
-4% -$29.3K
AEP icon
557
American Electric Power
AEP
$72.2B
$671K 0.02%
7,651
-496
-6% -$43.4K
EQIX icon
558
Equinix
EQIX
$102B
$665K 0.02%
879
+21
+2% +$15.9K
ENOV icon
559
Enovis
ENOV
$1.54B
$662K 0.02%
14,637
+2,583
+21% +$134K
IBB icon
560
iShares Biotechnology ETF
IBB
$9.37B
$655K 0.02%
4,774
-228
-5% -$30.4K
PDN icon
561
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$653K 0.02%
20,194
-1,126
-5% -$36.9K
VFH icon
562
Vanguard Financials ETF
VFH
$13.3B
$652K 0.02%
6,528
-48
-0.7% -$4.79K
A icon
563
Agilent Technologies
A
$37.9B
$651K 0.02%
5,020
+176
+4% +$24.6K
FTLS icon
564
First Trust Long/Short Equity ETF
FTLS
$2.48B
$645K 0.02%
10,302
+1,628
+19% +$99.6K
IJS icon
565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$640K 0.02%
6,583
-105
-2% -$10.3K
COWZ icon
566
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$635K 0.02%
11,646
+2,713
+30% +$151K
USB icon
567
US Bancorp
USB
$99.5B
$634K 0.02%
15,965
-994
-6% -$40.5K
JEMA icon
568
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$633K 0.02%
16,578
-2,070
-11% -$77.3K
ALL icon
569
Allstate
ALL
$64.7B
$632K 0.02%
3,958
-186
-4% -$31K
AOA icon
570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$632K 0.02%
8,445
-48,043
-85% -$3.51M
DLN icon
571
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$629K 0.02%
8,644
+1,375
+19% +$97.8K
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$629K 0.02%
14,764
-1,325
-8% -$55.6K
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$628K 0.02%
5,345
+32
+0.6% +$3.76K
ED icon
574
Consolidated Edison
ED
$41B
$623K 0.02%
6,970
-499
-7% -$46.3K
ANSS
575
DELISTED
Ansys
ANSS
$623K 0.02%
1,938
-2
-0.1% -$655
21 22
23
24 25

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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.