Dynamic Advisor Solutions
DEO icon

Dynamic Advisor Solutions’s Diageo DEO Stock Holding History

Dynamic Advisor Solutions’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$327K Buy
3,816
+954
+33% +$84K 0.01% 809
2026
Q2 		$230K Buy
+2,862
New +$231K 0.01% 954
2026
Q1 		– Sell
-2,575
Closed -$222K – 972
2025
Q4 		$222K Sell
2,575
-266
-9% -$24.5K 0.01% 874
2025
Q3 		$271K Sell
2,841
-294
-9% -$30.9K 0.01% 803
2025
Q2 		$316K Buy
3,135
+398
+15% +$43.2K 0.01% 729
2025
Q1 		$287K Sell
2,737
-236
-8% -$26.7K 0.01% 721
2024
Q4 		$378K Sell
2,973
-1,137
-28% -$145K 0.02% 482
2024
Q3 		$577K Sell
4,110
-166
-4% -$21.6K 0.02% 586
2024
Q2 		$539K Buy
4,276
+954
+29% +$131K 0.02% 611
2024
Q1 		$494K Buy
3,322
+92
+3% +$13.5K 0.02% 609
2023
Q4 		$457K Buy
3,230
+481
+17% +$71K 0.02% 594
2023
Q3 		$410K Sell
2,749
-61
-2% -$10.2K 0.02% 570
2023
Q2 		$487K Buy
2,810
+339
+14% +$60.5K 0.03% 504
2023
Q1 		$448K Buy
2,471
+1,153
+87% +$203K 0.03% 496
2022
Q4 		$235K Sell
1,318
-129
-9% -$22.6K 0.02% 620
2022
Q3 		$246K Buy
1,447
+163
+13% +$29.2K 0.02% 574
2022
Q2 		$224K Sell
1,284
-55
-4% -$10.5K 0.02% 617
2022
Q1 		$272K Buy
1,339
+55
+4% +$11K 0.02% 588
2021
Q4 		$283K Sell
1,284
-67
-5% -$13.7K 0.02% 581
2021
Q3 		$261K Buy
1,351
+124
+10% +$24K 0.02% 613
2021
Q2 		$235K Buy
+1,227
New +$228K 0.02% 622
2020
Q4 		– Sell
-1,864
Closed -$257K – 688
2020
Q3 		$257K Sell
1,864
-48
-3% -$6.62K 0.03% 474
2020
Q2 		$257K Sell
1,912
-1,341
-41% -$184K 0.03% 416
2020
Q1 		$414K Sell
3,253
-48
-1% -$7.2K 0.08% 272
2019
Q4 		$556K Buy
3,301
+1,964
+147% +$319K 0.08% 286
2019
Q3 		$219K Buy
1,337
+86
+7% +$14.4K 0.03% 447
2019
Q2 		$216K Buy
+1,251
New +$210K 0.03% 437
2016
Q4 		– Sell
-4,233
Closed -$491K – 216
2016
Q3 		$491K Buy
+4,233
New +$484K 0.19% 141

Other funds holding DEO

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
GHC
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions's DEO Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its Diageo (DEO) stake by 33% in Q3 2026, buying an estimated $84K and bringing the position to 3,816 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #809.

Dynamic Advisor Solutions first reported a position in DEO in Q3 2016 and has held it in 28 quarters since. The position peaked at $577K in Q3 2024. 123 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Dynamic Advisor Solutions held 3,816 shares of Diageo worth $327K as of Q3 2026.
  • Dynamic Advisor Solutions bought 954 Diageo shares in Q3 2026, an estimated $84K.
  • Diageo made up 0.01% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #809 holding.
  • Dynamic Advisor Solutions first reported a position in Diageo in Q3 2016 and has held it in 28 quarters since.
  • Dynamic Advisor Solutions's Diageo position peaked at $577K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.