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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
XT icon
76
iShares Future Exponential Technologies ETF
XT
$3.83B
$9.79M 0.31%
166,335
-7,348
-4% -$427K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.78M 0.31%
182,785
+38,336
+27% +$2.02M
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.47M 0.3%
100,055
-30,288
-23% -$2.86M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.19M 0.29%
55,959
+94
+0.2% +$15.5K
DUHP icon
80
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.17M 0.29%
286,674
+77,160
+37% +$2.4M
FVAL icon
81
Fidelity Value Factor ETF
FVAL
$1.28B
$9.08M 0.29%
157,688
-26,178
-14% -$1.48M
GQRE icon
82
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$8.87M 0.28%
162,501
-21,392
-12% -$1.17M
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.67M 0.27%
344,088
+8,948
+3% +$211K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.62M 0.27%
97,828
+5,887
+6% +$519K
MA icon
85
Mastercard
MA
$480B
$8.42M 0.27%
19,087
-82
-0.4% -$37.4K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.4B
$8.06M 0.25%
419,638
+56,854
+16% +$1.1M
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$8M 0.25%
54,733
+1,077
+2% +$160K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.98M 0.25%
175,107
-964
-0.5% -$43.9K
CAT icon
89
Caterpillar
CAT
$405B
$7.89M 0.25%
23,699
-68
-0.3% -$23.6K
PEP icon
90
PepsiCo
PEP
$187B
$7.81M 0.25%
47,347
-2,364
-5% -$408K
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.79B
$7.77M 0.24%
351,665
+142,945
+68% +$3.07M
TXN icon
92
Texas Instruments
TXN
$258B
$7.67M 0.24%
39,451
-289
-0.7% -$53.4K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$100B
$7.56M 0.24%
291,825
-44,451
-13% -$1.16M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.56M 0.24%
66,828
-1,668
-2% -$176K
QEFA icon
95
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$7.53M 0.24%
100,723
-45,245
-31% -$3.42M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.52M 0.24%
77,443
+9,701
+14% +$936K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.5M 0.24%
311,642
+728
+0.2% +$17.5K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.4M 0.23%
158,689
-6,614
-4% -$307K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$43.4B
$7.34M 0.23%
29,772
+857
+3% +$196K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.33M 0.23%
143,001
-2,712
-2% -$138K
2 3
4
5 6

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AAP
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TH
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ACA
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AL
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
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TCM
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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.