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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
RJF icon
751
Raymond James Financial
RJF
$32.7B
$315K 0.01%
2,546
-176
-6% -$21.7K
CSQ icon
752
Calamos Strategic Total Return Fund
CSQ
$3.29B
$314K 0.01%
18,672
+122
+0.7% +$1.98K
VMBS icon
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$314K 0.01%
+6,915
New +$311K
ARKF icon
754
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$312K 0.01%
11,213
+225
+2% +$6.26K
AGZ icon
755
iShares Agency Bond ETF
AGZ
$553M
$312K 0.01%
2,895
-212
-7% -$22.7K
NUE icon
756
Nucor
NUE
$53.1B
$307K 0.01%
1,941
-12
-0.6% -$2.08K
TLTW icon
757
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$306K 0.01%
+11,927
New +$304K
APO icon
758
Apollo Global Management
APO
$68.3B
$305K 0.01%
2,587
-203
-7% -$23K
GWRS icon
759
Global Water Resources
GWRS
$204M
$305K 0.01%
25,213
+270
+1% +$3.37K
DXCM icon
760
DexCom
DXCM
$28.8B
$305K 0.01%
2,686
-273
-9% -$34.5K
OUSM icon
761
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$304K 0.01%
7,383
+1,394
+23% +$57.4K
MMM icon
762
3M
MMM
$89.1B
$300K 0.01%
2,931
-683
-19% -$66.6K
ETR icon
763
Entergy
ETR
$52.4B
$298K 0.01%
5,578
-688
-11% -$37.1K
FCPI icon
764
Fidelity Stocks for Inflation ETF
FCPI
$278M
$298K 0.01%
7,300
-1,640
-18% -$64.5K
LYB icon
765
LyondellBasell Industries
LYB
$19.8B
$298K 0.01%
3,117
-561
-15% -$55.7K
PCAR icon
766
PACCAR
PCAR
$66.4B
$297K 0.01%
2,881
-1,025
-26% -$113K
ARKG icon
767
ARK Genomic Revolution ETF
ARKG
$1.58B
$296K 0.01%
12,601
+288
+2% +$7.27K
SPD icon
768
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$294K 0.01%
9,106
-19,314
-68% -$604K
PDX
769
PIMCO Dynamic Income Strategy Fund
PDX
$946M
$293K 0.01%
13,153
+726
+6% +$15.5K
HES
770
DELISTED
Hess
HES
$292K 0.01%
1,980
-319
-14% -$48.9K
LCR icon
771
Leuthold Core ETF
LCR
$68.3M
$292K 0.01%
8,663
-367
-4% -$12.2K
FLBL icon
772
Franklin Senior Loan ETF
FLBL
$853M
$291K 0.01%
11,935
-100
-0.8% -$2.44K
LRGE icon
773
ClearBridge Large Cap Growth Select ETF
LRGE
$413M
$290K 0.01%
4,157
-1,672
-29% -$112K
VICI icon
774
VICI Properties
VICI
$29.3B
$288K 0.01%
10,048
-2,978
-23% -$85.5K
SOXL icon
775
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$288K 0.01%
5,195
– –
29 30
31
32 33

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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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.