We are live on ! Find out more
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
DVA icon
726
DaVita
DVA
$15.2B
$341K 0.01%
2,459
-1
-0% -$138
DFIV icon
727
Dimensional International Value ETF
DFIV
$20.7B
$340K 0.01%
9,455
+987
+12% +$36.3K
OWNS
728
CCM Affordable Housing MBS ETF
OWNS
$104M
$340K 0.01%
+20,181
New +$338K
PCY icon
729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$338K 0.01%
16,899
+672
+4% +$13.6K
JCI icon
730
Johnson Controls International
JCI
$86.5B
$337K 0.01%
5,067
-670
-12% -$45.1K
VLU icon
731
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$335K 0.01%
1,946
-23
-1% -$3.94K
FNDX icon
732
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$330K 0.01%
14,775
+267
+2% +$5.89K
GBDC icon
733
Golub Capital BDC
GBDC
$3.39B
$328K 0.01%
+20,905
New +$343K
CP icon
734
Canadian Pacific Kansas City
CP
$80.9B
$326K 0.01%
4,144
+842
+25% +$68.5K
AGNC icon
735
AGNC Investment
AGNC
$12.4B
$326K 0.01%
34,181
+20,984
+159% +$201K
BR icon
736
Broadridge
BR
$16.8B
$326K 0.01%
1,653
-21
-1% -$4.17K
MFEM icon
737
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$325K 0.01%
15,894
-539
-3% -$10.8K
TBRG
738
DELISTED
TruBridge
TBRG
$324K 0.01%
32,435
+3,335
+11% +$30.4K
BBY icon
739
Best Buy
BBY
$18B
$324K 0.01%
3,847
+211
+6% +$16.8K
XSVM icon
740
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$324K 0.01%
6,182
+687
+13% +$37.3K
GVI icon
741
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$324K 0.01%
3,120
– –
HRL icon
742
Hormel Foods
HRL
$13.8B
$323K 0.01%
10,609
-123
-1% -$4.14K
WELL icon
743
Welltower
WELL
$174B
$321K 0.01%
3,082
-636
-17% -$62.3K
PVAL icon
744
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$320K 0.01%
+8,825
New +$315K
OTIS icon
745
Otis Worldwide
OTIS
$27.6B
$320K 0.01%
3,327
-497
-13% -$47.9K
GBTC icon
746
Grayscale Bitcoin Trust
GBTC
$9.99B
$320K 0.01%
+6,646
New +$350K
ULTA icon
747
Ulta Beauty
ULTA
$21B
$319K 0.01%
826
+183
+28% +$74.4K
MRVL icon
748
Marvell Technology
MRVL
$187B
$318K 0.01%
4,555
-938
-17% -$65.7K
ON icon
749
ON Semiconductor
ON
$35.4B
$316K 0.01%
4,617
-78
-2% -$5.47K
D icon
750
Dominion Energy
D
$61.4B
$315K 0.01%
6,428
+491
+8% +$25K
28 29
30
31 32

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.