James Cannon
@Dynamic Advisor Solutions Llc
Latest period2024 - Q3ReportedManaged Assets$3.332BTotal holdings925
Assets growth rate4.93%Assets growth rate (2-Q avg)6.07%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Dynamic Advisor Solutions Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 925 positions.
Assets under management
The assets under management (AUM) of Dynamic Advisor Solutions Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.332B in assets, with a quarterly growth rate of 4.93% and a 2-quarter average growth rate of 6.07%. The portfolio is managed by James Cannon, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQInvesco Qqq Tr
| 2.46% | $81.917M 167,838 shares@ $488.07 avg price | Decreased -3.26% |
MSFTMicrosoft Corp
| 2.07% | $68.893M 160,105 shares@ $430.31 avg price | Decreased -0.81% |
DFUSDimensional Etf Trust
| 1.22% | $40.438M 650,121 shares@ $62.2 avg price | Decreased -0.4% |
VTIVanguard Index Fds
| 1.1% | $36.498M 128,897 shares@ $283.16 avg price | Decreased -0.83% |
IJHIshares Tr
| 0.89% | $29.524M 473,750 shares@ $62.33 avg price | Decreased -0.39% |
IWBIshares Tr
| 0.88% | $29.059M 92,429 shares@ $314.4 avg price | Decreased -2.28% |
IEFAIshares Tr
| 0.87% | $28.704M 367,768 shares@ $78.05 avg price | Decreased -6% |
IWDIshares Tr
| 0.77% | $25.371M 133,674 shares@ $189.81 avg price | Decreased -0.57% |
GLDSpdr Gold Tr
| 0.71% | $23.587M 97,042 shares@ $243.06 avg price | Decreased -1.55% |
IJRIshares Tr
| 0.65% | $21.352M 182,555 shares@ $116.97 avg price | Decreased -0.69% |