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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
KEYS icon
101
Keysight
KEYS
$54B
$7.29M 0.23%
53,321
+1,563
+3% +$228K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.24M 0.23%
212,560
+9,736
+5% +$334K
UNP icon
103
Union Pacific
UNP
$179B
$7.21M 0.23%
31,879
-115
-0.4% -$27K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.11M 0.22%
67,977
+5,794
+9% +$605K
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7.06M 0.22%
185,116
-66,081
-26% -$2.52M
EMR icon
106
Emerson Electric
EMR
$78.2B
$7.04M 0.22%
63,869
+3,224
+5% +$356K
SO icon
107
Southern Company
SO
$107B
$7.03M 0.22%
90,597
+8,814
+11% +$668K
ACN icon
108
Accenture
ACN
$87.9B
$6.99M 0.22%
23,048
+1,805
+8% +$553K
NFLX icon
109
Netflix
NFLX
$290B
$6.94M 0.22%
102,780
-1,630
-2% -$102K
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$6.94M 0.22%
130,999
+17,950
+16% +$929K
INTU icon
111
Intuit
INTU
$79.6B
$6.93M 0.22%
10,548
+167
+2% +$104K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.91M 0.22%
90,153
+2,485
+3% +$190K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.9M 0.22%
86,347
+4,282
+5% +$340K
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.82M 0.21%
265,815
+164,364
+162% +$4.19M
JPME icon
115
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$6.79M 0.21%
71,350
+1,944
+3% +$187K
CSCO icon
116
Cisco
CSCO
$441B
$6.7M 0.21%
141,097
-106,959
-43% -$5.08M
AMGN icon
117
Amgen
AMGN
$198B
$6.68M 0.21%
21,367
-1,206
-5% -$354K
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$6.16B
$6.63M 0.21%
251,995
+75,002
+42% +$1.99M
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.61M 0.21%
55,431
-5,414
-9% -$622K
MFUS icon
120
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$6.51M 0.21%
137,361
+130
+0.1% +$6K
IBM icon
121
IBM
IBM
$200B
$6.42M 0.2%
37,135
+19,669
+113% +$3.42M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.32M 0.2%
34,634
-36
-0.1% -$6.48K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$6.3M 0.2%
69,100
-628
-0.9% -$53.6K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$6.28M 0.2%
60,012
+25,703
+75% +$2.67M
ARES icon
125
Ares Management
ARES
$28.3B
$6.26M 0.2%
46,968
-329
-0.7% -$44.9K
3 4
5
6 7

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TH
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ACA
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IIM
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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.