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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
AAPL icon
1
Apple
AAPL
$4.89T
$98.4M 3.1%
484,409
+11,800
+2% +$2.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$83.1M 2.62%
173,502
+5,453
+3% +$2.45M
MSFT icon
3
Microsoft
MSFT
$2.98T
$72.1M 2.27%
161,421
+2,564
+2% +$1.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$66.3M 2.09%
121,203
+16,826
+16% +$8.85M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$51.9M 1.63%
1,249,998
+698,338
+127% +$28.9M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$49.2M 1.55%
398,110
+4,110
+1% +$416K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$48.4M 1.52%
756,463
+40,345
+6% +$2.48M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$41.6M 1.31%
925,156
+170,153
+23% +$7.62M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$38.4M 1.21%
652,793
+219,377
+51% +$12.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$34.8M 1.09%
129,976
-3,360
-3% -$870K
AMZN icon
11
Amazon
AMZN
$2.69T
$34.3M 1.08%
177,606
+21,406
+14% +$3.93M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33M 1.04%
1,024,258
+327,324
+47% +$10.3M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$32.1M 1.01%
445,802
+106,393
+31% +$7.62M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$31.9M 1.01%
298,512
-62,978
-17% -$6.5M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.4M 0.89%
391,254
+38,918
+11% +$2.86M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$28.1M 0.89%
94,588
+78,514
+488% +$22.5M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.8M 0.88%
475,632
+78,558
+20% +$4.62M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$26.1M 0.82%
1,220,196
+21,990
+2% +$454K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$25.7M 0.81%
141,140
-958
-0.7% -$161K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.2M 0.76%
933,555
+142,422
+18% +$3.73M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.8M 0.75%
730,195
+46,053
+7% +$1.49M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$23.5M 0.74%
134,448
-1,981
-1% -$346K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.43B
$22.4M 0.71%
483,162
+259,319
+116% +$12M
COST icon
24
Costco
COST
$419B
$21.4M 0.68%
25,223
+1,644
+7% +$1.28M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$21.2M 0.67%
98,579
+32
+0% +$6.92K
1
2 3 4 5

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AAP
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TH
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ACA
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BCP
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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.