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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
IWS icon
826
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$240K 0.01%
1,988
-323
-14% -$39.3K
CDC icon
827
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$239K 0.01%
4,077
-524
-11% -$30.8K
AOM icon
828
iShares Core Moderate Allocation ETF
AOM
$1.77B
$239K 0.01%
5,549
+616
+12% +$26.1K
GRND.WS
829
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$238K 0.01%
73,322
– –
HPQ icon
830
HP
HPQ
$22.7B
$237K 0.01%
6,780
-304
-4% -$9.65K
MBWM icon
831
Mercantile Bank Corp
MBWM
$1.03B
$237K 0.01%
5,842
– –
TGB
832
Trekor Metals
TGB
$2.82B
$237K 0.01%
96,612
+1,597
+2% +$4.05K
EFT
833
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$236K 0.01%
17,553
+456
+3% +$6.11K
FNCL icon
834
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$236K 0.01%
4,065
– –
LH icon
835
Labcorp
LH
$22.9B
$235K 0.01%
1,153
+65
+6% +$13.2K
VRN
836
DELISTED
Veren
VRN
$234K 0.01%
29,783
+8,236
+38% +$69.4K
MLM icon
837
Martin Marietta Materials
MLM
$32.9B
$234K 0.01%
431
+64
+17% +$37.2K
EUSB icon
838
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$233K 0.01%
5,485
-2,350
-30% -$99.2K
JMEE icon
839
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$232K 0.01%
+4,096
New +$232K
BCE icon
840
BCE
BCE
$20.2B
$231K 0.01%
+7,144
New +$238K
RYLD icon
841
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$231K 0.01%
+14,402
New +$236K
GPK icon
842
Graphic Packaging
GPK
$3.23B
$230K 0.01%
8,769
-289
-3% -$7.98K
FMB icon
843
First Trust Managed Municipal ETF
FMB
$2.05B
$228K 0.01%
4,468
-209
-4% -$10.7K
COR icon
844
Cencora
COR
$59B
$228K 0.01%
1,012
+87
+9% +$20.1K
QTUM icon
845
Defiance Quantum ETF
QTUM
$5.46B
$226K 0.01%
3,601
+10
+0.3% +$608
KMI icon
846
Kinder Morgan
KMI
$72B
$226K 0.01%
11,373
-1,868
-14% -$35.6K
MTD icon
847
Mettler-Toledo International
MTD
$26.2B
$225K 0.01%
161
-4
-2% -$5.47K
SOFI icon
848
SoFi Technologies
SOFI
$22.6B
$223K 0.01%
33,771
+2,495
+8% +$17.6K
EL icon
849
Estee Lauder
EL
$29.8B
$223K 0.01%
2,098
+27
+1% +$3.54K
SPYD icon
850
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$221K 0.01%
5,489
-1,131
-17% -$45.4K
32 33
34
35 36

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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.