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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
IFLN
651
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$447K 0.01%
24,850
-930
-4% -$16.7K
HDV
652
iShares Core High Dividend ETF
HDV
$14.2B
$445K 0.01%
20,480
+550
+3% +$12K
VONG icon
653
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$445K 0.01%
4,745
-226
-5% -$19.9K
CCJ icon
654
Cameco
CCJ
$38.6B
$442K 0.01%
8,977
+1,807
+25% +$91.6K
SSNC icon
655
SS&C Technologies
SSNC
$16.4B
$442K 0.01%
7,045
+279
+4% +$17.3K
TTE icon
656
TotalEnergies
TTE
$186B
$441K 0.01%
6,614
+269
+4% +$19.1K
RSSS icon
657
Research Solutions
RSSS
$73.6M
$439K 0.01%
172,172
+50,655
+42% +$144K
SMDV icon
658
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$438K 0.01%
7,053
– –
IYF icon
659
iShares US Financials ETF
IYF
$4.36B
$432K 0.01%
4,564
+1,236
+37% +$116K
URI icon
660
United Rentals
URI
$63.4B
$431K 0.01%
667
+11
+2% +$7.31K
SPTM icon
661
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$429K 0.01%
6,465
+426
+7% +$27.3K
SPYV icon
662
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$428K 0.01%
8,771
+154
+2% +$7.53K
AJG icon
663
Arthur J. Gallagher & Co
AJG
$65.2B
$425K 0.01%
1,640
-384
-19% -$95.3K
IPO icon
664
Renaissance IPO ETF
IPO
$163M
$423K 0.01%
10,487
+1,124
+12% +$44.1K
DLS icon
665
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$422K 0.01%
6,659
-1,871
-22% -$121K
AC
666
DELISTED
Associated Capital Group
AC
$421K 0.01%
12,377
-167
-1% -$5.56K
BNS icon
667
Scotiabank
BNS
$107B
$421K 0.01%
9,197
+2,140
+30% +$101K
BBSA
668
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$420K 0.01%
8,848
-10
-0.1% -$473
ADM icon
669
Archer Daniels Midland
ADM
$41.3B
$420K 0.01%
6,949
-1,031
-13% -$63.2K
JNK icon
670
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$420K 0.01%
4,454
+152
+4% +$14.3K
MET icon
671
MetLife
MET
$59.8B
$418K 0.01%
5,957
+161
+3% +$11.5K
ZM icon
672
Zoom
ZM
$26.3B
$414K 0.01%
6,990
-171
-2% -$10.5K
VOE icon
673
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$414K 0.01%
2,749
-881
-24% -$134K
USFR icon
674
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$411K 0.01%
8,177
+833
+11% +$42K
PMX
675
DELISTED
PIMCO Municipal Income Fund III
PMX
$411K 0.01%
52,155
– –
25 26
27
28 29

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TYCC
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AAP
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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
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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.