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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
ISRG icon
176
Intuitive Surgical
ISRG
$125B
$4.56M 0.14%
10,245
+252
+3% +$100K
EOG icon
177
EOG Resources
EOG
$75.1B
$4.52M 0.14%
35,873
-7,223
-17% -$927K
ONEV icon
178
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$4.5M 0.14%
38,055
+14,152
+59% +$1.69M
PANW icon
179
Palo Alto Networks
PANW
$284B
$4.48M 0.14%
26,434
+4,914
+23% +$735K
GIS icon
180
General Mills
GIS
$20.1B
$4.48M 0.14%
70,810
+525
+0.7% +$36K
GILD icon
181
Gilead Sciences
GILD
$165B
$4.38M 0.14%
63,899
-1,770
-3% -$118K
ORLY icon
182
O'Reilly Automotive
ORLY
$70.1B
$4.38M 0.14%
62,145
-300
-0.5% -$20.7K
DFIS icon
183
Dimensional International Small Cap ETF
DFIS
$5.7B
$4.32M 0.14%
175,282
+44,648
+34% +$1.12M
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.3M 0.14%
38,944
-18,469
-32% -$2.04M
DHI icon
185
D.R. Horton
DHI
$41.1B
$4.3M 0.14%
30,477
-57
-0.2% -$8.37K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.8B
$4.29M 0.14%
51,079
-4,189
-8% -$350K
WM icon
187
Waste Management
WM
$96B
$4.23M 0.13%
19,808
+998
+5% +$207K
SLV icon
188
iShares Silver Trust
SLV
$27.2B
$4.14M 0.13%
155,929
+2,395
+2% +$63K
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.13M 0.13%
82,783
+18,857
+29% +$938K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$4.13M 0.13%
233,838
+33,483
+17% +$591K
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.1M 0.13%
104,221
-13,152
-11% -$522K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.03M 0.13%
34,865
+6,432
+23% +$737K
NVO
193
Novo Nordisk
NVO
$219B
$4M 0.13%
28,049
+4,927
+21% +$653K
PAYX icon
194
Paychex
PAYX
$41B
$3.98M 0.13%
33,573
-54
-0.2% -$6.6K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$3.98M 0.13%
77,926
+3,504
+5% +$173K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.97M 0.13%
87,120
+2,190
+3% +$102K
UL icon
197
Unilever
UL
$133B
$3.97M 0.13%
64,159
-395
-0.6% -$23.3K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.95M 0.12%
31,036
-39,478
-56% -$5.09M
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.89M 0.12%
172,375
+5,592
+3% +$125K
QCOM icon
200
Qualcomm
QCOM
$180B
$3.87M 0.12%
19,442
-2,569
-12% -$485K
6 7
8
9 10

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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.