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
AIG icon
576
American International
AIG
$41.2B
$620K 0.02%
8,356
+208
+3% +$15.9K
ICE icon
577
Intercontinental Exchange
ICE
$80.3B
$619K 0.02%
4,525
-158
-3% -$21.2K
FTSM icon
578
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$611K 0.02%
10,249
-2,526
-20% -$151K
EFV icon
579
iShares MSCI EAFE Value ETF
EFV
$27.7B
$611K 0.02%
11,512
-16
-0.1% -$870
DIAX
580
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$610K 0.02%
43,563
+1,899
+5% +$26.6K
LEAD
581
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$604K 0.02%
9,491
-963
-9% -$61.1K
TTMI icon
582
TTM Technologies
TTMI
$15.2B
$602K 0.02%
+31,000
New +$529K
HYDB icon
583
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$600K 0.02%
12,928
+5,627
+77% +$260K
PZA icon
584
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$600K 0.02%
25,343
-1,023
-4% -$24.2K
MOD icon
585
Modine Manufacturing
MOD
$13.3B
$599K 0.02%
5,980
– –
ACWX icon
586
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$594K 0.02%
11,177
+337
+3% +$18K
FANG icon
587
Diamondback Energy
FANG
$57.4B
$587K 0.02%
2,933
-111
-4% -$22K
BYLD icon
588
iShares Yield Optimized Bond ETF
BYLD
$448M
$587K 0.02%
26,445
+3,128
+13% +$69.1K
WIW
589
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$585K 0.02%
68,689
-3,704
-5% -$31.6K
IIPR icon
590
Innovative Industrial Properties
IIPR
$1.82B
$581K 0.02%
5,322
+126
+2% +$13.2K
JOF
591
Japan Smaller Capitalization Fund
JOF
$318M
$578K 0.02%
76,243
-171
-0.2% -$1.32K
ODFL icon
592
Old Dominion Freight Line
ODFL
$48.5B
$576K 0.02%
3,263
+149
+5% +$28.1K
TRGP icon
593
Targa Resources
TRGP
$60.9B
$574K 0.02%
4,461
+1,350
+43% +$158K
DG icon
594
Dollar General
DG
$26.5B
$574K 0.02%
4,341
+143
+3% +$20K
AVUS icon
595
Avantis US Equity ETF
AVUS
$13.9B
$568K 0.02%
6,302
+1,013
+19% +$89.5K
KOP icon
596
Koppers
KOP
$982M
$567K 0.02%
+15,340
New +$715K
HAL icon
597
Halliburton
HAL
$27.5B
$567K 0.02%
16,785
-837
-5% -$30.9K
GBAB
598
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$564K 0.02%
35,476
-2,528
-7% -$40.4K
EDF
599
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$561K 0.02%
106,405
-19,332
-15% -$104K
GDO
600
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
$558K 0.02%
45,666
+53
+0.1% +$647
22 23
24
25 26

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.