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 |
---|---|---|---|
MFUSPimco Equity Ser
| 0% | $6.513M 137,361 shares@ $47.42 avg price | Exited |
ISTBIshares Tr
| 0% | $2.57M 54,248 shares@ $47.38 avg price | Exited |
RINGIshares Inc
| 0% | $2.212M 80,120 shares@ $27.62 avg price | Exited |
ISCFIshares Tr
| 0% | $2.208M 68,517 shares@ $32.23 avg price | Exited |
XPCQXPimco Calif Mun Income Fd
| 0% | $2.023M 214,755 shares@ $9.42 avg price | Exited |
MFDXPimco Equity Ser
| 0% | $1.91M 63,116 shares@ $30.27 avg price | Exited |
EGEverest Group Ltd
| 0% | $1.83M 4,803 shares@ $381.02 avg price | Exited |
PWZInvesco Exch Traded Fd Tr Ii
| 0% | $1.636M 66,297 shares@ $24.67 avg price | Exited |
EEMSIshares Inc
| 0% | $1.588M 25,980 shares@ $61.12 avg price | Exited |
SLQDIshares Tr
| 0% | $1.411M 28,643 shares@ $49.26 avg price | Exited |