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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
RWK icon
701
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$375K 0.01%
3,413
-194
-5% -$21.6K
IR icon
702
Ingersoll Rand
IR
$31.7B
$372K 0.01%
4,093
-89
-2% -$8.18K
BDC icon
703
Belden
BDC
$3.97B
$371K 0.01%
+3,956
New +$360K
SWKH
704
DELISTED
SWK Holdings
SWKH
$370K 0.01%
27,488
-703
-2% -$9.57K
SYY icon
705
Sysco
SYY
$38.8B
$370K 0.01%
5,183
+541
+12% +$40.4K
BLOK icon
706
Amplify Blockchain Technology ETF
BLOK
$1.15B
$368K 0.01%
10,387
-3,682
-26% -$124K
BILS icon
707
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$367K 0.01%
3,696
+197
+6% +$19.5K
FPXI icon
708
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$365K 0.01%
7,753
-859
-10% -$40K
TXT icon
709
Textron
TXT
$15.7B
$364K 0.01%
4,235
+474
+13% +$42.2K
IQV icon
710
IQVIA
IQV
$33.7B
$361K 0.01%
1,705
-154
-8% -$35K
BHP icon
711
BHP
BHP
$212B
$359K 0.01%
6,280
+86
+1% +$5K
HIG icon
712
Hartford Financial Services
HIG
$38.9B
$355K 0.01%
3,533
-874
-20% -$87.7K
SPLV icon
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$354K 0.01%
5,457
-2,384
-30% -$154K
IDXX icon
714
Idexx Laboratories
IDXX
$43.6B
$354K 0.01%
727
-42
-5% -$21.1K
CRUS icon
715
Cirrus Logic
CRUS
$7.03B
$351K 0.01%
2,749
-89
-3% -$9.33K
MPLX icon
716
MPLX
MPLX
$57.3B
$350K 0.01%
8,223
+624
+8% +$25.7K
MAR icon
717
Marriott International
MAR
$97B
$348K 0.01%
1,437
-251
-15% -$60.2K
IYZ icon
718
iShares US Telecommunications ETF
IYZ
$1.21B
$347K 0.01%
15,995
+2,140
+15% +$45.4K
WDC icon
719
Western Digital
WDC
$189B
$347K 0.01%
6,054
-143
-2% -$7.93K
VBK icon
720
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$346K 0.01%
1,381
-148
-10% -$36.9K
LHX icon
721
L3Harris
LHX
$51.7B
$344K 0.01%
1,533
-36
-2% -$7.78K
TER icon
722
Teradyne
TER
$58.6B
$343K 0.01%
+2,312
New +$294K
PRU icon
723
Prudential Financial
PRU
$41.2B
$342K 0.01%
2,922
-1,080
-27% -$125K
MTUM icon
724
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$342K 0.01%
1,753
-214
-11% -$39.9K
FCOM icon
725
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$341K 0.01%
6,538
– –
27 28
29
30 31

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BCP
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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.