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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$13.9M 0.44%
63,904
+9,808
+18% +$2.15M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.8M 0.44%
274,015
-3,235
-1% -$163K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.7M 0.43%
350,128
+125,834
+56% +$4.98M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$13.5M 0.42%
73,434
+1,167
+2% +$199K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$13.4M 0.42%
65,802
+8,676
+15% +$1.75M
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$13.2M 0.42%
511,126
+169,801
+50% +$4.3M
UNH icon
57
UnitedHealth
UNH
$387B
$13M 0.41%
25,570
+472
+2% +$231K
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$12.6M 0.4%
269,741
-57,207
-17% -$2.62M
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.5M 0.39%
237,332
-43,439
-15% -$2.31M
XOM icon
60
ExxonMobil
XOM
$611B
$12.4M 0.39%
107,358
+50,544
+89% +$5.89M
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 0.39%
203,000
+22,116
+12% +$1.34M
FLHY icon
62
Franklin High Yield Corporate ETF
FLHY
$1.2B
$12.2M 0.38%
+514,541
New +$12.1M
SHW icon
63
Sherwin-Williams
SHW
$81.7B
$12M 0.38%
40,080
-40
-0.1% -$12.4K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.3M 0.36%
200,061
-6,086
-3% -$344K
ABBV icon
65
AbbVie
ABBV
$450B
$11.1M 0.35%
64,649
-135
-0.2% -$22.4K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$11.1M 0.35%
180,995
+8,409
+5% +$504K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7M 0.34%
116,870
-4,346
-4% -$396K
WMT icon
68
Walmart Inc
WMT
$909B
$10.6M 0.33%
156,553
+3,279
+2% +$206K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.4M 0.33%
349,715
-130,206
-27% -$3.86M
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.4M 0.33%
102,982
-3,142
-3% -$315K
DFSD
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.3M 0.32%
219,231
+30,788
+16% +$1.45M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 0.32%
96,584
+4,651
+5% +$495K
MRK icon
73
Merck
MRK
$315B
$9.99M 0.31%
80,666
+2,833
+4% +$365K
V icon
74
Visa
V
$682B
$9.95M 0.31%
37,908
-371
-1% -$102K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.94M 0.31%
204,286
-1,615
-0.8% -$78.6K
1 2
3
4 5

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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.