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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
JOBY icon
926
Joby Aviation
JOBY
$7.34B
$67K ﹤0.01%
13,132
-1,000
-7% -$4.98K
ITUB icon
927
Itaú Unibanco
ITUB
$91.6B
$65K ﹤0.01%
+12,618
New +$69K
SVM
928
Silvercorp Metals
SVM
$1.96B
$60.8K ﹤0.01%
18,100
– –
SIRI icon
929
SiriusXM
SIRI
$10.4B
$59.4K ﹤0.01%
+2,097
New +$62.6K
MYPS icon
930
PLAYSTUDIOS Inc
MYPS
$102M
$59K ﹤0.01%
28,520
+4,600
+19% +$10.8K
CRNT icon
931
Ceragon Networks
CRNT
$193M
$57.5K ﹤0.01%
23,000
– –
LCID icon
932
Lucid Motors
LCID
$2.81B
$55.2K ﹤0.01%
2,114
+1,016
+93% +$27.1K
PFIE
933
DELISTED
Profire Energy, Inc
PFIE
$46K ﹤0.01%
32,400
-4,900
-13% -$7.91K
SBDS
934
DELISTED
Solo Brands Inc
SBDS
$43K ﹤0.01%
+472
New +$37.2K
PLUG icon
935
Plug Power
PLUG
$2.97B
$32.6K ﹤0.01%
14,004
-95
-0.7% -$272
BOSC icon
936
Better Online Solutions
BOSC
$30M
$28.1K ﹤0.01%
10,000
– –
GALT icon
937
Galectin Therapeutics
GALT
$259M
$27.1K ﹤0.01%
12,000
-407
-3% -$1.24K
LOOP icon
938
Loop Industries
LOOP
$35.8M
$20.9K ﹤0.01%
10,000
– –
BLUE
939
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
917
-2,600
-74% -$52.1K
TOMZ icon
940
TOMI Environmental Solutions
TOMZ
$13.6M
$17.5K ﹤0.01%
6,667
– –
ASRT
941
DELISTED
Assertio
ASRT
$15.5K ﹤0.01%
833
– –
SHCR
942
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13.5K ﹤0.01%
+10,000
New +$8.22K
FCEL icon
943
FuelCell Energy
FCEL
$1.58B
$6.51K ﹤0.01%
340
– –
MTNB icon
944
Matinas BioPharma
MTNB
$1.92M
$4.37K ﹤0.01%
552
– –
AKTS
945
DELISTED
Akoustis Technologies Inc
AKTS
$1.98K ﹤0.01%
+15,050
New +$5.67K
AAPL icon
946
PUT
Apple
AAPL
$4.77T
– –
-17,500
Closed -$204K
ADSK icon
947
Autodesk
ADSK
$46B
– –
-770
Closed -$201K
AMP icon
948
Ameriprise Financial
AMP
$47.5B
– –
-680
Closed -$298K
AON icon
949
Aon
AON
$77.9B
– –
-2,655
Closed -$886K
ASTS icon
950
CALL
AST SpaceMobile
ASTS
$17.5B
– –
-12,000
Closed -$1.87K
36 37
38
39 40

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BCP
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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.