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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
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$3.79M 0.12%
41,583
+2,043
+5% +$185K
SDG icon
202
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$3.76M 0.12%
50,119
-5,600
-10% -$436K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.74M 0.12%
47,935
+3,809
+9% +$288K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.71M 0.12%
64,010
+1,224
+2% +$70.7K
SDOG icon
205
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$3.69M 0.12%
69,817
+752
+1% +$39.9K
DIVO icon
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$3.69M 0.12%
95,294
+8,681
+10% +$334K
RTX icon
207
RTX Corp
RTX
$262B
$3.67M 0.12%
36,538
-3,245
-8% -$336K
ETN icon
208
Eaton
ETN
$156B
$3.65M 0.12%
11,650
+288
+3% +$93K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.62M 0.11%
83,504
+11,282
+16% +$485K
CGCB icon
210
Capital Group Core Bond ETF
CGCB
$5.65B
$3.59M 0.11%
+138,941
New +$3.57M
CMCSA icon
211
Comcast
CMCSA
$84.9B
$3.57M 0.11%
91,145
+2,411
+3% +$94.3K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.56M 0.11%
24,430
+1,059
+5% +$152K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.04B
$3.54M 0.11%
63,093
-24,378
-28% -$1.36M
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8B
$3.5M 0.11%
47,189
-972
-2% -$71.9K
TDTT icon
215
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.49M 0.11%
147,947
-29,153
-16% -$686K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.49M 0.11%
78,457
+16,090
+26% +$710K
TSM icon
217
TSMC
TSM
$2.09T
$3.48M 0.11%
20,026
+5,025
+33% +$762K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.44M 0.11%
139,155
+3,798
+3% +$93.8K
ICVT icon
219
iShares Convertible Bond ETF
ICVT
$7.25B
$3.4M 0.11%
43,268
+11,583
+37% +$906K
ELV icon
220
Elevance Health
ELV
$82.9B
$3.38M 0.11%
6,234
+65
+1% +$34.4K
CSB icon
221
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$3.37M 0.11%
63,114
+18,020
+40% +$976K
TJX icon
222
TJX Companies
TJX
$172B
$3.32M 0.1%
30,162
+932
+3% +$93.9K
BA icon
223
Boeing
BA
$165B
$3.32M 0.1%
18,219
-1,474
-7% -$263K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.31M 0.1%
65,326
-11,479
-15% -$581K
MO icon
225
Altria Group
MO
$125B
$3.29M 0.1%
72,172
-3,404
-5% -$151K
7 8
9
10 11

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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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.