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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
DFNM icon
601
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$556K 0.02%
11,649
+19
+0.2% +$908
RCL icon
602
Royal Caribbean
RCL
$77.2B
$554K 0.02%
3,475
-210
-6% -$30.2K
WPM icon
603
Wheaton Precious Metals
WPM
$49.9B
$549K 0.02%
10,480
+3,680
+54% +$197K
DRI icon
604
Darden Restaurants
DRI
$22.1B
$547K 0.02%
3,614
-191
-5% -$29.1K
AMH icon
605
American Homes 4 Rent
AMH
$12.1B
$544K 0.02%
14,639
+357
+2% +$12.8K
O icon
606
Realty Income
O
$60.6B
$543K 0.02%
10,284
-2,087
-17% -$111K
STNG icon
607
Scorpio Tankers
STNG
$3.88B
$543K 0.02%
6,679
+334
+5% +$25.5K
NEM icon
608
Newmont
NEM
$98.7B
$542K 0.02%
12,933
-1,038
-7% -$42.4K
EIX icon
609
Edison International
EIX
$30.1B
$541K 0.02%
7,538
-76
-1% -$5.51K
SHOP icon
610
Shopify
SHOP
$160B
$541K 0.02%
8,193
+219
+3% +$14.5K
DEO icon
611
Diageo
DEO
$46.4B
$539K 0.02%
4,276
+954
+29% +$131K
JMUB icon
612
JPMorgan Municipal ETF
JMUB
$8.25B
$538K 0.02%
10,682
+2,550
+31% +$128K
TBIL
613
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$538K 0.02%
10,750
+350
+3% +$17.5K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$70.5B
$534K 0.02%
508
-82
-14% -$79.5K
BTAL icon
615
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$527K 0.02%
26,870
-1,319
-5% -$25K
CME icon
616
CME Group
CME
$85.8B
$526K 0.02%
2,676
-673
-20% -$139K
YUM icon
617
Yum! Brands
YUM
$40.6B
$522K 0.02%
3,944
-435
-10% -$59.9K
HL icon
618
Hecla Mining
HL
$10.3B
$519K 0.02%
106,915
-18,340
-15% -$97.8K
XMMO icon
619
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$516K 0.02%
4,531
+110
+2% +$12.4K
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$511K 0.02%
10,635
-2,831
-21% -$136K
HSBC icon
621
HSBC
HSBC
$347B
$510K 0.02%
11,717
+2,981
+34% +$128K
DCOR icon
622
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$507K 0.02%
8,514
+1,157
+16% +$67.2K
TPSC icon
623
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$505K 0.02%
+14,212
New +$504K
NTIC icon
624
Northern Technologies International Corp
NTIC
$76M
$504K 0.02%
30,445
+3,721
+14% +$61.8K
SCHC icon
625
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$501K 0.02%
14,092
+1,528
+12% +$54.5K
23 24
25
26 27

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.