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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 0.75%
3.3%
$109.659M
488,030 shares@ $224.7 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -3.26%
2.46%
$81.917M
167,838 shares@ $488.07 avg price
IVVIshares Tr
Recent Activity
Increased 4.55%
2.2%
$73.089M
126,709 shares@ $576.83 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.81%
2.07%
$68.893M
160,105 shares@ $430.31 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 11.82%
1.82%
$60.367M
1.398M shares@ $43.19 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 0.39%
1.54%
$51.265M
759,370 shares@ $67.51 avg price
NVDANvidia Corporation
Recent Activity
Increased 2.11%
1.49%
$49.362M
406,472 shares@ $121.45 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 3.39%
1.35%
$44.707M
956,513 shares@ $46.74 avg price
DFUSDimensional Etf Trust
Recent Activity
Decreased -0.4%
1.22%
$40.438M
650,121 shares@ $62.2 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.83%
1.1%
$36.498M
128,897 shares@ $283.16 avg price