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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4B
$5.49M 0.17%
117,336
+3,245
+3% +$153K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.4M 0.17%
58,869
-8,905
-13% -$816K
PG icon
153
Procter & Gamble
PG
$347B
$5.32M 0.17%
32,247
-1,153
-3% -$188K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$5.29M 0.17%
135,456
+105,122
+347% +$4.12M
TEQI icon
155
T. Rowe Price Equity Income ETF
TEQI
$438M
$5.27M 0.17%
134,345
-4,951
-4% -$194K
LAMR icon
156
Lamar Advertising Co
LAMR
$16.4B
$5.23M 0.16%
43,776
+805
+2% +$93.7K
NETL icon
157
Colterpoint Net Lease Real Estate ETF
NETL
$56.1M
$5.14M 0.16%
230,139
+24,155
+12% +$558K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$5.13M 0.16%
147,467
-64,664
-30% -$2.28M
KO icon
159
Coca-Cola
KO
$353B
$5.08M 0.16%
79,818
-2,505
-3% -$155K
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.06M 0.16%
53,579
-103
-0.2% -$9.21K
LMT icon
161
Lockheed Martin
LMT
$117B
$5.05M 0.16%
10,820
-778
-7% -$360K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.01M 0.16%
65,438
+691
+1% +$52.7K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.99M 0.16%
102,904
+4,560
+5% +$219K
BLK icon
164
Blackrock
BLK
$163B
$4.9M 0.15%
6,228
-160
-3% -$125K
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.89M 0.15%
248,757
+5,922
+2% +$118K
VZ icon
166
Verizon
VZ
$182B
$4.88M 0.15%
118,363
-8,403
-7% -$339K
BSX icon
167
Boston Scientific
BSX
$65.1B
$4.87M 0.15%
63,232
+11
+0% +$805
MCD icon
168
McDonald's
MCD
$190B
$4.87M 0.15%
19,107
-3,000
-14% -$796K
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$4.85M 0.15%
112,765
+2,161
+2% +$92.6K
DBAW icon
170
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$274M
$4.85M 0.15%
145,373
-73,889
-34% -$2.45M
BAC icon
171
Bank of America
BAC
$424B
$4.74M 0.15%
119,133
+6,626
+6% +$254K
DIS icon
172
Walt Disney
DIS
$167B
$4.71M 0.15%
47,426
-1,943
-4% -$209K
CMF icon
173
iShares California Muni Bond ETF
CMF
$4.59B
$4.65M 0.15%
81,709
-3,112
-4% -$177K
TFLO icon
174
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.6M 0.15%
90,890
-171
-0.2% -$8.65K
DE icon
175
Deere & Co
DE
$158B
$4.57M 0.14%
12,236
-92
-0.7% -$35.9K
5 6
7
8 9

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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.