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 |
---|---|---|---|
AAPLApple Inc
| 3.3% | $109.659M 488,030 shares@ $224.7 avg price | Increased 0.75% |
IVVIshares Tr
| 2.2% | $73.089M 126,709 shares@ $576.83 avg price | Increased 4.55% |
DFCFDimensional Etf Trust
| 1.82% | $60.367M 1.398M shares@ $43.19 avg price | Increased 11.82% |
SPLGSpdr Ser Tr
| 1.54% | $51.265M 759,370 shares@ $67.51 avg price | Increased 0.39% |
NVDANvidia Corporation
| 1.49% | $49.362M 406,472 shares@ $121.45 avg price | Increased 2.11% |
FBNDFidelity Merrimack Str Tr
| 1.35% | $44.707M 956,513 shares@ $46.74 avg price | Increased 3.39% |
BNDVanguard Bd Index Fds
| 1.1% | $36.452M 485,319 shares@ $75.11 avg price | Increased 8.87% |
DFACDimensional Etf Trust
| 1.1% | $36.422M 1.062M shares@ $34.3 avg price | Increased 3.71% |
AMZNAmazon Com Inc
| 1.03% | $34.017M 182,562 shares@ $186.33 avg price | Increased 2.8% |
GSLCGoldman Sachs Etf Tr
| 1.02% | $33.785M 299,138 shares@ $112.94 avg price | Increased 0.21% |