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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
AEM icon
851
Agnico Eagle Mines
AEM
$68.2B
$221K 0.01%
+3,375
New +$220K
PFEB icon
852
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$220K 0.01%
6,270
-393
-6% -$13.5K
SCHE icon
853
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$220K 0.01%
8,283
+33
+0.4% +$860
ARKQ icon
854
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$219K 0.01%
+3,973
New +$215K
CLM icon
855
Cornerstone Strategic Value Fund
CLM
$2.22B
$218K 0.01%
28,807
-3,908
-12% -$28.9K
CG icon
856
Carlyle Group
CG
$16.1B
$218K 0.01%
5,423
-339
-6% -$14.6K
GEHC icon
857
GE HealthCare
GEHC
$28.6B
$216K 0.01%
2,776
+118
+4% +$9.63K
ACWI icon
858
iShares MSCI ACWI ETF
ACWI
$32.7B
$216K 0.01%
1,921
-418
-18% -$45.9K
BSCT icon
859
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$216K 0.01%
+11,876
New +$215K
TDY icon
860
Teledyne Technologies
TDY
$29B
$215K 0.01%
554
-53
-9% -$21K
SLYV icon
861
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$214K 0.01%
2,731
-93
-3% -$7.39K
ENZL icon
862
iShares MSCI New Zealand ETF
ENZL
$67.7M
$213K 0.01%
4,694
+275
+6% +$12.5K
BABA icon
863
Alibaba
BABA
$288B
$213K 0.01%
+2,954
New +$227K
ARKW icon
864
ARK Web x.0 ETF
ARKW
$1.71B
$211K 0.01%
2,707
+164
+6% +$12.7K
BLD
865
DELISTED
TopBuild
BLD
$211K 0.01%
548
-31
-5% -$12.6K
TFI icon
866
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$210K 0.01%
4,586
-483
-10% -$22.1K
SCHJ icon
867
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$210K 0.01%
8,682
– –
COIN icon
868
Coinbase
COIN
$42.3B
$209K 0.01%
942
+4
+0.4% +$920
ROST icon
869
Ross Stores
ROST
$75.6B
$209K 0.01%
+1,439
New +$199K
JPEM icon
870
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$209K 0.01%
3,858
-1,861
-33% -$102K
TSCO icon
871
Tractor Supply
TSCO
$15.9B
$208K 0.01%
3,860
-1,025
-21% -$55.1K
CTVA icon
872
Corteva
CTVA
$58B
$207K 0.01%
3,834
-868
-18% -$47.8K
DXJ icon
873
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$206K 0.01%
+1,823
New +$198K
BSCP
874
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$205K 0.01%
10,025
– –
IBN icon
875
ICICI Bank
IBN
$107B
$204K 0.01%
+7,083
New +$190K
33 34
35
36 37

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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.