We are live on ! Find out more
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
BIIB icon
876
Biogen
BIIB
$30B
$203K 0.01%
877
-454
-34% -$98.7K
AOS icon
877
A.O. Smith
AOS
$8.1B
$202K 0.01%
2,475
+40
+2% +$3.38K
IUS icon
878
Invesco RAFI Strategic US ETF
IUS
$896M
$202K 0.01%
4,253
-281
-6% -$13.1K
QLTY icon
879
GMO US Quality ETF
QLTY
$4.76B
$202K 0.01%
+6,498
New +$194K
ROBO icon
880
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$201K 0.01%
3,656
+151
+4% +$8.42K
BSCV icon
881
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$200K 0.01%
+12,569
New +$200K
SCCO icon
882
Southern Copper
SCCO
$157B
$200K 0.01%
1,985
-2,726
-58% -$290K
RSI icon
883
Rush Street Interactive
RSI
$3.46B
$195K 0.01%
20,301
+58
+0.3% +$464
GSBD icon
884
Goldman Sachs BDC
GSBD
$992M
$193K 0.01%
12,864
+29
+0.2% +$445
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.93B
$190K 0.01%
10,090
-470
-4% -$8.25K
OWLT icon
886
Owlet
OWLT
$161M
$184K 0.01%
44,645
– –
PLTK icon
887
Playtika
PLTK
$1.57B
$179K 0.01%
22,695
+3,265
+17% +$25.9K
FAM
888
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$178K 0.01%
28,154
-1,073
-4% -$6.87K
SWZ
889
Swiss Helvetia Fund
SWZ
$76.7M
$178K 0.01%
22,039
-1,033
-4% -$8.15K
ASTS icon
890
AST SpaceMobile
ASTS
$18.9B
$177K 0.01%
15,280
+1,280
+9% +$6.69K
ARAY icon
891
Accuray
ARAY
$29.8M
$176K 0.01%
96,900
+43,550
+82% +$83K
PCT icon
892
PureCycle Technologies
PCT
$1.3B
$173K 0.01%
36,100
+15,700
+77% +$85.3K
BSL
893
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$169K 0.01%
12,077
+731
+6% +$10.3K
MUFG icon
894
Mitsubishi UFJ Financial
MUFG
$249B
$167K 0.01%
+15,457
New +$157K
NATR icon
895
Nature's Sunshine
NATR
$367M
$160K 0.01%
10,600
– –
HA
896
DELISTED
Hawaiian Holdings, Inc.
HA
$157K ﹤0.01%
12,603
– –
OPEN icon
897
Opendoor
OPEN
$4.32B
$153K ﹤0.01%
85,719
-3,565
-4% -$7.69K
CIK
898
Credit Suisse Asset Management Income Fund
CIK
$135M
$136K ﹤0.01%
45,626
-4,196
-8% -$12.3K
SPE
899
Special Opportunities Fund
SPE
$144M
$135K ﹤0.01%
10,840
-199
-2% -$2.42K
PGX icon
900
Invesco Preferred ETF
PGX
$3.87B
$133K ﹤0.01%
+11,480
New +$133K
34 35
36
37 38

Similar funds

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.