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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
IWC icon
676
iShares Micro-Cap ETF
IWC
$1.47B
$403K 0.01%
3,539
-12,641
-78% -$1.46M
SPYG icon
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$402K 0.01%
5,019
-113
-2% -$8.44K
NBB icon
678
Nuveen Taxable Municipal Income Fund
NBB
$453M
$400K 0.01%
25,794
+852
+3% +$12.8K
QYLG icon
679
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$399K 0.01%
12,657
+505
+4% +$15.4K
FRDM icon
680
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$399K 0.01%
11,302
-1,037
-8% -$35.6K
DWAS icon
681
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$396K 0.01%
4,662
+138
+3% +$11.9K
IOO icon
682
iShares Global 100 ETF
IOO
$8.67B
$396K 0.01%
4,101
-307
-7% -$28.1K
SUSC icon
683
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$395K 0.01%
17,368
+558
+3% +$12.6K
GSK icon
684
GSK
GSK
$102B
$393K 0.01%
10,220
-6,661
-39% -$280K
SCHZ icon
685
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$393K 0.01%
17,246
-80
-0.5% -$1.81K
PTRB icon
686
PGIM Total Return Bond ETF
PTRB
$1.08B
$393K 0.01%
9,528
– –
ROAM icon
687
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
$392K 0.01%
16,218
+3,723
+30% +$88.4K
BTI icon
688
British American Tobacco
BTI
$133B
$388K 0.01%
12,541
+1,563
+14% +$47.5K
CHRW icon
689
C.H. Robinson
CHRW
$24.3B
$387K 0.01%
4,388
-53
-1% -$4.23K
MCK icon
690
McKesson
MCK
$97.3B
$387K 0.01%
662
-6
-0.9% -$3.34K
ROK icon
691
Rockwell Automation
ROK
$51B
$387K 0.01%
1,404
-59
-4% -$15.9K
XMLV icon
692
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$384K 0.01%
6,953
– –
HNDL icon
693
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$382K 0.01%
18,074
+612
+4% +$12.7K
IGR
694
CBRE Global Real Estate Income Fund
IGR
$709M
$380K 0.01%
75,452
-1,912
-2% -$9.62K
OAEM icon
695
OneAscent Emerging Markets ETF
OAEM
$126M
$380K 0.01%
+12,505
New +$369K
PEG icon
696
Public Service Enterprise Group
PEG
$38.8B
$380K 0.01%
5,149
+812
+19% +$57.7K
XYZ
697
Block Inc
XYZ
$47.2B
$378K 0.01%
5,859
-245
-4% -$17.1K
CFO icon
698
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$377K 0.01%
5,868
-11,536
-66% -$741K
AFL icon
699
Aflac
AFL
$62.9B
$377K 0.01%
4,216
-573
-12% -$49.3K
QQQE icon
700
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$375K 0.01%
4,229
-330
-7% -$28.7K
26 27
28
29 30

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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
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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.