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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
IJJ icon
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$268K 0.01%
2,358
-537
-19% -$61.3K
TPHD icon
802
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$267K 0.01%
+7,646
New +$270K
FIS icon
803
Fidelity National Information Services
FIS
$21.5B
$266K 0.01%
3,530
-2,059
-37% -$152K
ENFR icon
804
Alerian Energy Infrastructure ETF
ENFR
$496M
$266K 0.01%
10,004
+3
+0% +$77
PDBC icon
805
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$265K 0.01%
18,883
-10,245
-35% -$145K
VTRS icon
806
Viatris
VTRS
$20.5B
$265K 0.01%
24,919
-1,086
-4% -$12K
ICLN icon
807
iShares Global Clean Energy ETF
ICLN
$2.48B
$265K 0.01%
19,864
+671
+3% +$9.4K
USO icon
808
United States Oil Fund
USO
$2.31B
$264K 0.01%
3,319
+400
+14% +$31.1K
RDVY icon
809
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$263K 0.01%
4,797
-284
-6% -$15.5K
NLY icon
810
Annaly Capital Management
NLY
$16.6B
$261K 0.01%
13,701
-455
-3% -$8.83K
FAX
811
abrdn Asia-Pacific Income Fund
FAX
$608M
$261K 0.01%
16,217
-1,641
-9% -$25.9K
PAVE icon
812
Global X US Infrastructure Development ETF
PAVE
$13.9B
$261K 0.01%
7,040
+447
+7% +$17.1K
LUV icon
813
Southwest Airlines
LUV
$23.8B
$259K 0.01%
9,068
-80
-0.9% -$2.23K
SNOW icon
814
Snowflake
SNOW
$94.2B
$259K 0.01%
1,920
-21
-1% -$3.1K
SUSA icon
815
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$259K 0.01%
2,302
+1
+0% +$108
EVT icon
816
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$254K 0.01%
10,925
+50
+0.5% +$1.16K
LYG icon
817
Lloyds Banking Group
LYG
$88B
$254K 0.01%
92,921
+25,280
+37% +$67.8K
KSS icon
818
Kohl's
KSS
$2.06B
$254K 0.01%
+11,028
New +$266K
CTSH icon
819
Cognizant
CTSH
$20.6B
$253K 0.01%
3,724
-71
-2% -$4.81K
AMRC icon
820
Ameresco
AMRC
$1.22B
$252K 0.01%
8,756
-128
-1% -$3.53K
IXJ icon
821
iShares Global Healthcare ETF
IXJ
$4.06B
$252K 0.01%
2,715
-252
-8% -$23K
CTAS icon
822
Cintas
CTAS
$80.2B
$251K 0.01%
1,432
-1,204
-46% -$206K
CGBL icon
823
Capital Group Core Balanced ETF
CGBL
$7.06B
$250K 0.01%
+8,415
New +$244K
IRM icon
824
Iron Mountain
IRM
$37.4B
$246K 0.01%
2,749
+74
+3% +$5.99K
ONEY icon
825
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$245K 0.01%
2,365
-702
-23% -$73.9K
31 32
33
34 35

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TYCC
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AAP
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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.