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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
DOV icon
776
Dover
DOV
$28.5B
$287K 0.01%
1,591
-307
-16% -$55K
OMFS icon
777
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$287K 0.01%
7,898
– –
MCO icon
778
Moody's
MCO
$85.7B
$287K 0.01%
681
+52
+8% +$20.7K
EVSD
779
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$285K 0.01%
+5,729
New +$286K
NULG icon
780
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$285K 0.01%
3,508
-469
-12% -$35.9K
RIVN icon
781
Rivian
RIVN
$25.7B
$285K 0.01%
21,211
+49
+0.2% +$512
GBIL icon
782
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$284K 0.01%
2,839
+34
+1% +$3.4K
MSTY icon
783
YieldMax MSTR Option Income Strategy ETF
MSTY
$784M
$282K 0.01%
+1,954
New +$316K
ATNI icon
784
ATN International
ATNI
$359M
$282K 0.01%
12,361
+1,058
+9% +$25.8K
PGR icon
785
Progressive
PGR
$120B
$282K 0.01%
1,356
-218
-14% -$45.6K
BKLN icon
786
Invesco Senior Loan ETF
BKLN
$7.1B
$279K 0.01%
13,270
+2,413
+22% +$51K
QGRW icon
787
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$278K 0.01%
6,210
+175
+3% +$7.31K
STE icon
788
Steris
STE
$20.6B
$276K 0.01%
1,258
-49
-4% -$10.6K
HFXI icon
789
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$275K 0.01%
+10,297
New +$276K
AWK icon
790
American Water Works
AWK
$25.7B
$273K 0.01%
2,113
-323
-13% -$40.8K
VFMF icon
791
Vanguard US Multifactor ETF
VFMF
$721M
$273K 0.01%
2,226
+567
+34% +$69.7K
TDVG icon
792
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$272K 0.01%
7,070
+14
+0.2% +$529
ONB icon
793
Old National Bancorp
ONB
$10.1B
$272K 0.01%
+15,831
New +$263K
DFS
794
DELISTED
Discover Financial Services
DFS
$271K 0.01%
2,072
-129
-6% -$16.1K
FHLC icon
795
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$270K 0.01%
3,938
-29
-0.7% -$1.96K
USHY icon
796
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$269K 0.01%
+7,413
New +$268K
ANGO icon
797
AngioDynamics
ANGO
$588M
$268K 0.01%
44,365
-15,080
-25% -$93.1K
DFIP icon
798
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$268K 0.01%
+6,572
New +$268K
MPWR icon
799
Monolithic Power Systems
MPWR
$68B
$268K 0.01%
326
+12
+4% +$8.66K
DD icon
800
DuPont de Nemours
DD
$18.7B
$268K 0.01%
2,651
-668
-20% -$65.4K
30 31
32
33 34

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AAP
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TH
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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.