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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$2.96B
AUM Growth
+$279M
Cap. Flow
+$74M
Cap. Flow %
2.5%
Top 10 Hldgs %
16.72%
Holding
975
New
75
Increased
509
Reduced
316
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.2M
2
KEYS icon
Keysight
KEYS
+$6.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.22M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.8M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.05M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.64M
3
GLD icon
SPDR Gold Trust
GLD
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
5
CCI icon
Crown Castle
CCI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
226
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.28M 0.11%
77,218
+11,791
+18% +$475K
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$5.77B
$3.27M 0.11%
130,634
+12,141
+10% +$292K
CVS icon
228
CVS Health
CVS
$141B
$3.22M 0.11%
40,405
-15,108
-27% -$1.15M
ELV icon
229
Elevance Health
ELV
$85.3B
$3.2M 0.11%
6,169
+1,719
+39% +$855K
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.19M 0.11%
63,926
+4,373
+7% +$217K
XOP icon
231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.12M 0.11%
20,159
+8,736
+76% +$1.21M
FNF icon
232
Fidelity National Financial
FNF
$13.7B
$3.11M 0.1%
58,542
+715
+1% +$36K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.11M 0.1%
45,804
+1,050
+2% +$68.5K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$3.1M 0.1%
96,276
+5,948
+7% +$187K
T icon
235
AT&T
T
$155B
$3.08M 0.1%
174,890
+1,938
+1% +$33.1K
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$3.07M 0.1%
75,124
-3,138
-4% -$121K
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.06M 0.1%
23,215
+2,444
+12% +$307K
PANW icon
238
Palo Alto Networks
PANW
$279B
$3.06M 0.1%
21,520
+15,070
+234% +$2.38M
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.02M 0.1%
72,222
+40,590
+128% +$1.66M
SPGI icon
240
S&P Global
SPGI
$128B
$3.01M 0.1%
7,082
+335
+5% +$145K
NVO
241
Novo Nordisk
NVO
$218B
$2.97M 0.1%
23,122
-6,497
-22% -$773K
ONEV icon
242
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$2.97M 0.1%
23,903
+2,762
+13% +$323K
TJX icon
243
TJX Companies
TJX
$171B
$2.96M 0.1%
29,230
+3,218
+12% +$312K
AMT icon
244
American Tower
AMT
$77.8B
$2.94M 0.1%
14,890
+701
+5% +$140K
AXP icon
245
American Express
AXP
$239B
$2.91M 0.1%
12,793
+5,928
+86% +$1.23M
SLQD icon
246
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.9M 0.1%
58,878
-7,774
-12% -$382K
PTY icon
247
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.89M 0.1%
194,680
+1,191
+0.6% +$16.8K
GSSC icon
248
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.87M 0.1%
43,736
-293
-0.7% -$18.3K
SPMB icon
249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.86M 0.1%
131,702
+589
+0.4% +$12.8K
TMO icon
250
Thermo Fisher Scientific
TMO
$195B
$2.85M 0.1%
4,910
-1,527
-24% -$857K
8 9
10
11 12

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Dynamic Advisor Solutions held 975 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q1 2024 filing shows 75 new, 509 increased, 316 reduced and 38 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M.
  • Dynamic Advisor Solutions added most to Vanguard Value ETF in Q1 2024, an estimated $10.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.05M.
  • Dynamic Advisor Solutions fully exited US Treasury 2 Year Note ETF in Q1 2024, selling an estimated $1.93M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $2.96B portfolio in Q1 2024.
  • Dynamic Advisor Solutions opened 75 new positions and closed 38 in Q1 2024.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.