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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
BBD icon
951
Banco Bradesco
BBD
$37.8B
– –
-48,938
Closed -$140K
BKR icon
952
Baker Hughes
BKR
$55.5B
– –
-6,085
Closed -$204K
BLUE
953
CALL
DELISTED
bluebird bio
BLUE
– –
-650
Closed -$1.02K
BRKL
954
DELISTED
Brookline Bancorp
BRKL
– –
-12,092
Closed -$120K
BUD icon
955
AB InBev
BUD
$156B
– –
-4,988
Closed -$303K
CCL icon
956
Carnival Corporation Ltd
CCL
$36B
– –
-11,114
Closed -$182K
CNC icon
957
Centene
CNC
$32.8B
– –
-2,606
Closed -$205K
DAL icon
958
Delta Air Lines
DAL
$55.7B
– –
-4,782
Closed -$229K
DTE icon
959
DTE Energy
DTE
$30.4B
– –
-1,957
Closed -$220K
FDS icon
960
Factset
FDS
$9.18B
– –
-494
Closed -$224K
FEM icon
961
First Trust Emerging Markets AlphaDEX Fund
FEM
$737M
– –
-10,266
Closed -$235K
FPX icon
962
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-1,922
Closed -$203K
HEGD icon
963
Swan Hedged Equity US Large Cap ETF
HEGD
$710M
– –
-14,725
Closed -$305K
ISCV icon
964
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-8,444
Closed -$517K
IUSG icon
965
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-3,149
Closed -$369K
IWN icon
966
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,493
Closed -$237K
IXC icon
967
iShares Global Energy ETF
IXC
$2.62B
– –
-4,860
Closed -$209K
JHMD icon
968
John Hancock Multifactor Developed International ETF
JHMD
$939M
– –
-11,798
Closed -$407K
JHML icon
969
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-5,561
Closed -$360K
JHSC icon
970
John Hancock Multifactor Small Cap ETF
JHSC
$701M
– –
-7,941
Closed -$306K
KDP icon
971
Keurig Dr Pepper
KDP
$41.6B
– –
-7,222
Closed -$222K
KNX icon
972
Knight Transportation
KNX
$12.4B
– –
-3,803
Closed -$209K
LAC
973
Lithium Americas
LAC
$1.03B
– –
-11,066
Closed -$74.4K
LW icon
974
Lamb Weston
LW
$6.31B
– –
-2,698
Closed -$287K
MDIV icon
975
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-14,005
Closed -$221K
37 38
39
40 41

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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.