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 |
---|---|---|---|
PCKPimco Calif Mun Income Fd Ii
| 0% | $1.394M 238,311 shares@ $5.85 avg price | Exited |
HYDVaneck Etf Trust
| 0% | $1.248M 24,158 shares@ $51.66 avg price | Exited |
FTECFidelity Covington Trust
| 0% | $974,185 5,680 shares@ $171.52 avg price | Exited |
FNGSBank Montreal Medium
| 0% | $940,840 19,150 shares@ $49.14 avg price | Exited |
SPGPInvesco Exchange Traded Fd T
| 0% | $857,791 8,346 shares@ $102.78 avg price | Exited |
RWMProshares Tr
| 0% | $807,927 38,824 shares@ $20.81 avg price | Exited |
ITIIteris Inc New
| 0% | $798,729 184,464 shares@ $4.33 avg price | Exited |
IDEVIshares Tr
| 0% | $759,826 11,576 shares@ $65.64 avg price | Exited |
IPACIshares Tr
| 0% | $750,863 12,265 shares@ $61.22 avg price | Exited |
AFIFTwo Rds Shared Tr
| 0% | $698,354 76,700 shares@ $9.11 avg price | Exited |