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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
KW
626
DELISTED
Kennedy-Wilson Holdings
KW
$499K 0.02%
51,382
+2,451
+5% +$22.9K
AMKR icon
627
Amkor Technology
AMKR
$16.5B
$497K 0.02%
12,422
-89
-0.7% -$2.95K
IJT icon
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$497K 0.02%
3,868
-4
-0.1% -$512
CBOE icon
629
Cboe Global Markets
CBOE
$29.1B
$491K 0.02%
2,887
-484
-14% -$85.9K
FNDA icon
630
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$491K 0.02%
17,880
+1,220
+7% +$33.7K
PHO icon
631
Invesco Water Resources ETF
PHO
$1.94B
$488K 0.02%
7,514
+189
+3% +$12.4K
FUMB icon
632
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$485K 0.02%
24,201
-575
-2% -$11.5K
AVTR icon
633
Avantor
AVTR
$7.28B
$485K 0.02%
22,874
-265
-1% -$6.38K
WTW icon
634
Willis Towers Watson
WTW
$27.3B
$484K 0.02%
1,846
+25
+1% +$6.45K
BDX icon
635
Becton Dickinson
BDX
$42.6B
$483K 0.02%
2,069
+402
+24% +$94.7K
MRSH
636
Marsh
MRSH
$87.7B
$483K 0.02%
2,291
-281
-11% -$57.7K
XC icon
637
WisdomTree True Emerging Markets Fund
XC
$79.5M
$480K 0.02%
14,944
+1,234
+9% +$38.1K
PPL
638
PPL Corp
PPL
$26.7B
$473K 0.01%
17,092
-507
-3% -$14.2K
ETV
639
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$473K 0.01%
34,565
+434
+1% +$5.64K
FALN icon
640
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$470K 0.01%
17,928
+666
+4% +$17.6K
PPA icon
641
Invesco Aerospace & Defense ETF
PPA
$7.97B
$466K 0.01%
4,534
+976
+27% +$100K
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$465K 0.01%
5,253
+1,348
+35% +$120K
ALB icon
643
Albemarle
ALB
$13.9B
$461K 0.01%
4,826
+82
+2% +$9.75K
HYMB icon
644
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$459K 0.01%
+18,050
New +$459K
VT icon
645
Vanguard Total World Stock ETF
VT
$77.2B
$458K 0.01%
4,065
-604
-13% -$66.6K
SLB icon
646
SLB Ltd
SLB
$69.4B
$456K 0.01%
9,669
-208
-2% -$10K
GPI icon
647
Group 1 Automotive
GPI
$3.71B
$452K 0.01%
+1,520
New +$450K
CARR icon
648
Carrier Global
CARR
$55.4B
$449K 0.01%
7,119
-541
-7% -$33.2K
CMI icon
649
Cummins
CMI
$88.2B
$447K 0.01%
1,615
-132
-8% -$37.7K
WEC icon
650
WEC Energy
WEC
$36.7B
$447K 0.01%
5,693
+3
+0.1% +$244
24 25
26
27 28

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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.