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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.24M 0.2%
52,618
+748
+1% +$88.7K
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.12M 0.19%
249,850
-13,799
-5% -$336K
MMIT icon
128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.07M 0.19%
251,113
+15,717
+7% +$379K
NOC icon
129
Northrop Grumman
NOC
$74.4B
$6.03M 0.19%
13,836
+228
+2% +$104K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.02M 0.19%
190,731
+4,154
+2% +$131K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.99M 0.19%
73,310
+7,172
+11% +$584K
HYLB icon
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$5.98M 0.19%
168,747
+17,371
+11% +$613K
CGUS icon
133
Capital Group Core Equity ETF
CGUS
$11.1B
$5.98M 0.19%
+185,361
New +$5.79M
TRI icon
134
Thomson Reuters
TRI
$41.7B
$5.94M 0.19%
34,669
-1,125
-3% -$186K
BUFR icon
135
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.89M 0.19%
203,820
+46,480
+30% +$1.31M
VUG icon
136
Vanguard Growth ETF
VUG
$221B
$5.88M 0.19%
94,260
-1,170
-1% -$68.2K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$5.85M 0.18%
74,276
-6,418
-8% -$510K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$5.83M 0.18%
105,085
-51
-0% -$2.74K
ADBE icon
139
Adobe
ADBE
$93.3B
$5.82M 0.18%
10,472
+130
+1% +$62.9K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.81M 0.18%
116,000
+2,329
+2% +$117K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$5.75M 0.18%
97,087
+2,353
+2% +$136K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.72M 0.18%
183,651
+729
+0.4% +$22.9K
HON icon
143
Honeywell
HON
$71.7B
$5.68M 0.18%
28,237
+372
+1% +$70.8K
ROP icon
144
Roper Technologies
ROP
$36.6B
$5.67M 0.18%
10,055
-77
-0.8% -$41.5K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.64M 0.18%
171,016
+118,580
+226% +$3.86M
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$5.6M 0.18%
221,128
+23,391
+12% +$582K
AMD icon
147
Advanced Micro Devices
AMD
$821B
$5.6M 0.18%
34,507
+3,010
+10% +$484K
DLR icon
148
Digital Realty Trust
DLR
$65.2B
$5.56M 0.18%
36,558
+230
+0.6% +$33K
CRM icon
149
Salesforce
CRM
$142B
$5.54M 0.17%
21,548
+898
+4% +$240K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$5.53M 0.17%
46,574
+4,908
+12% +$563K
4 5
6
7 8

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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.