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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
+6.54%
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
$3.33B
AUM Growth
+$156M
Cap. Flow
-$11.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.3M
4
ING icon
ING
ING
+$3.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.49M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$6.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.74M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.29M 0.1%
22,016
+34
+0.2% +$4.79K
BHK icon
227
BlackRock Core Bond Trust
BHK
$654M
$3.27M 0.1%
271,451
+163
+0.1% +$1.85K
ORCL icon
228
Oracle
ORCL
$366B
$3.24M 0.1%
19,039
-1,137
-6% -$165K
NVO
229
Novo Nordisk
NVO
$218B
$3.24M 0.1%
27,237
-812
-3% -$108K
SNY icon
230
Sanofi
SNY
$105B
$3.22M 0.1%
55,831
-1,013
-2% -$54.7K
QCOM icon
231
Qualcomm
QCOM
$183B
$3.21M 0.1%
18,894
-548
-3% -$96.8K
ELV icon
232
Elevance Health
ELV
$82.9B
$3.21M 0.1%
6,178
-56
-0.9% -$29.9K
PM icon
233
Philip Morris
PM
$293B
$3.2M 0.1%
26,326
-426
-2% -$49.5K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.16M 0.09%
39,347
+869
+2% +$68.4K
DBEF icon
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$3.12M 0.09%
74,258
-1,192
-2% -$49.1K
CGGR icon
236
Capital Group Growth ETF
CGGR
$24.3B
$3.12M 0.09%
89,547
+6,264
+8% +$208K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.09M 0.09%
7,302
+4,239
+138% +$1.72M
NUMV icon
238
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$3.08M 0.09%
83,621
-2,215
-3% -$77.2K
UPS icon
239
United Parcel Service
UPS
$96.2B
$3.07M 0.09%
22,522
+150
+0.7% +$19.7K
NOW icon
240
ServiceNow
NOW
$105B
$3.07M 0.09%
17,135
+1,195
+7% +$196K
DUK icon
241
Duke Energy
DUK
$98.1B
$3.05M 0.09%
26,444
-966
-4% -$108K
PTY icon
242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.02M 0.09%
209,757
+6,347
+3% +$90.7K
TMO icon
243
Thermo Fisher Scientific
TMO
$195B
$3M 0.09%
4,848
-146
-3% -$86.4K
PFE icon
244
Pfizer
PFE
$142B
$2.99M 0.09%
103,378
-1,525
-1% -$44.5K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.99M 0.09%
72,386
-542
-0.7% -$20.8K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.4B
$2.97M 0.09%
30,497
-1,719
-5% -$158K
PLTR icon
247
Palantir
PLTR
$318B
$2.96M 0.09%
79,563
+15,270
+24% +$469K
EPD icon
248
Enterprise Products Partners
EPD
$83.9B
$2.87M 0.09%
98,585
-10,244
-9% -$299K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3B
$2.74M 0.08%
46,254
-16,839
-27% -$962K
CVS icon
250
CVS Health
CVS
$137B
$2.69M 0.08%
42,852
-3,706
-8% -$216K
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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Dynamic Advisor Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamic Advisor Solutions held 1,019 positions worth $3.33B, up 4.9% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions's Q3 2024 filing shows 74 new, 375 increased, 452 reduced and 94 closed positions. Its largest new stake was ING: 205,390 shares worth $3.73M. The largest sale was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q3 2024 buy was ING: 205,390 shares worth $3.73M.
  • Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $16.3M increase.
  • Dynamic Advisor Solutions's biggest Q3 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $5.74M.
  • Dynamic Advisor Solutions fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2024, selling an estimated $6.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.33B portfolio in Q3 2024.
  • Dynamic Advisor Solutions opened 74 new positions and closed 94 in Q3 2024.
  • Dynamic Advisor Solutions's portfolio value rose 4.9% quarter-over-quarter to $3.33B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.