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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
NIM icon
901
Nuveen Select Maturities Municipal Fund
NIM
$117M
$132K ﹤0.01%
14,650
-2,600
-15% -$23.2K
PRTS icon
902
CarParts.com
PRTS
$40.6M
$129K ﹤0.01%
12,933
+5,487
+74% +$66.8K
III icon
903
Information Services Group
III
$189M
$128K ﹤0.01%
43,580
+19,960
+85% +$67.1K
PKST
904
DELISTED
Peakstone Realty Trust
PKST
$128K ﹤0.01%
12,084
-724
-6% -$9.51K
MSD
905
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$126K ﹤0.01%
17,099
+3,058
+22% +$22K
VOD icon
906
Vodafone
VOD
$35.5B
$116K ﹤0.01%
13,118
+787
+6% +$7.01K
ERC
907
Allspring Multi-Sector Income Fund
ERC
$256M
$115K ﹤0.01%
12,838
+394
+3% +$3.56K
NMZ icon
908
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$115K ﹤0.01%
10,671
-12
-0.1% -$126
VGM icon
909
Invesco Trust Investment Grade Municipals
VGM
$566M
$115K ﹤0.01%
11,150
– –
WULF icon
910
TeraWulf
WULF
$9.34B
$101K ﹤0.01%
+22,715
New +$61.3K
TSHA icon
911
Taysha Gene Therapies
TSHA
$1.64B
$101K ﹤0.01%
45,000
– –
SAN icon
912
Banco Santander
SAN
$192B
$98.9K ﹤0.01%
21,366
-1,567
-7% -$7.72K
BFLY icon
913
Butterfly Network
BFLY
$1.71B
$97.6K ﹤0.01%
116,031
+109
+0.1% +$102
MKTW icon
914
MarketWise
MKTW
$55.3M
$90.4K ﹤0.01%
+3,897
New +$115K
NWL icon
915
Newell Brands
NWL
$2.18B
$90K ﹤0.01%
14,042
-881
-6% -$6.56K
WBD icon
916
Warner Bros
WBD
$66.8B
$88.6K ﹤0.01%
11,911
-1,883
-14% -$15.1K
ERIC icon
917
Ericsson
ERIC
$31.8B
$87.2K ﹤0.01%
14,133
+2,024
+17% +$11.3K
WIT icon
918
Wipro
WIT
$18.2B
$86K ﹤0.01%
28,182
+3,384
+14% +$9.32K
HLN icon
919
Haleon
HLN
$44.3B
$85.7K ﹤0.01%
+10,377
New +$86.7K
YEXT icon
920
Yext
YEXT
$547M
$83.2K ﹤0.01%
15,545
+3,385
+28% +$18.2K
PRTH icon
921
Priority Technology Holdings
PRTH
$532M
$77.1K ﹤0.01%
14,600
-2,840
-16% -$10.7K
EGHT icon
922
8x8 Inc
EGHT
$267M
$76.6K ﹤0.01%
34,520
+15,665
+83% +$38.1K
NAPA
923
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$71.4K ﹤0.01%
10,050
+50
+0.5% +$402
VMEO
924
DELISTED
Vimeo
VMEO
$69.4K ﹤0.01%
18,595
+6,370
+52% +$24.1K
CNDT icon
925
Conduent
CNDT
$250M
$67K ﹤0.01%
20,555
+1,330
+7% +$4.52K
35 36
37
38 39

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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.