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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
MGK icon
976
Vanguard Mega Cap Growth ETF
MGK
$32.8B
– –
-9,560
Closed -$548K
MPT
977
Medical Properties Trust
MPT
$2.83B
– –
-13,646
Closed -$64.1K
MSCI icon
978
MSCI
MSCI
$45.8B
– –
-374
Closed -$210K
MTCH icon
979
Match Group
MTCH
$9.19B
– –
-10,214
Closed -$371K
MTN icon
980
Vail Resorts
MTN
$5.22B
– –
-1,021
Closed -$227K
NUS icon
981
Nu Skin
NUS
$259M
– –
-10,628
Closed -$147K
PAHC icon
982
Phibro Animal Health
PAHC
$1.35B
– –
-11,234
Closed -$145K
PARA
983
DELISTED
Paramount Global Class B
PARA
– –
-32,890
Closed -$387K
PCT icon
984
CALL
PureCycle Technologies
PCT
$1.21B
– –
-10,000
Closed -$22.1K
PKW icon
985
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,917
Closed -$208K
PWR icon
986
Quanta Services
PWR
$95.3B
– –
-786
Closed -$204K
RBLX icon
987
Roblox
RBLX
$39.5B
– –
-5,326
Closed -$203K
RSG icon
988
Republic Services
RSG
$67.6B
– –
-1,074
Closed -$206K
RWJ icon
989
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
– –
-14,980
Closed -$641K
SPY icon
990
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-12,400
Closed -$91.5K
STKH
991
Steakholder Foods
STKH
$824K
– –
-25
Closed -$5.84K
SUSL icon
992
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-2,631
Closed -$247K
SYPR icon
993
Sypris Solutions
SYPR
$41.9M
– –
-4,309,154
Closed -$6.85M
TD icon
994
Toronto Dominion Bank
TD
$200B
– –
-6,614
Closed -$399K
TDIV icon
995
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-4,875
Closed -$340K
TG icon
996
Tredegar Corp
TG
$263M
– –
-13,106
Closed -$85.5K
TTC icon
997
Toro Company
TTC
$8.95B
– –
-5,148
Closed -$472K
VDE icon
998
Vanguard Energy ETF
VDE
$9.85B
– –
-1,557
Closed -$205K
VITL icon
999
Vital Farms
VITL
$590M
– –
-28,832
Closed -$670K
VKTX icon
1000
Viking Therapeutics
VKTX
$4.28B
– –
-3,505
Closed -$287K
37 38 39
40
41

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TYCC
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AAP
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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
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TCM
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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.