We are live on ! Find out more
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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$22B
$2.85M 0.1%
39,892
+29,611
+288% +$2.01M
UPS icon
252
United Parcel Service
UPS
$99.1B
$2.83M 0.1%
19,054
-757
-4% -$115K
COP icon
253
ConocoPhillips
COP
$144B
$2.82M 0.1%
22,157
+628
+3% +$71.6K
BHK icon
254
BlackRock Core Bond Trust
BHK
$647M
$2.8M 0.09%
259,076
+13,011
+5% +$139K
SNY icon
255
Sanofi
SNY
$105B
$2.78M 0.09%
57,204
+16,117
+39% +$787K
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2.77M 0.09%
62,367
+55,566
+817% +$2.36M
CB icon
257
Chubb
CB
$133B
$2.76M 0.09%
10,634
+203
+2% +$49.9K
VWOB icon
258
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.74M 0.09%
42,876
+524
+1% +$32.9K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.71M 0.09%
74,839
-26,884
-26% -$946K
EPD icon
260
Enterprise Products Partners
EPD
$84B
$2.7M 0.09%
92,503
+12,356
+15% +$339K
DUK icon
261
Duke Energy
DUK
$99.1B
$2.7M 0.09%
27,892
+2,068
+8% +$196K
MDT icon
262
Medtronic
MDT
$105B
$2.68M 0.09%
30,782
+7,249
+31% +$619K
MUNI icon
263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.66M 0.09%
50,652
+10,192
+25% +$535K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.65M 0.09%
34,058
+2,103
+7% +$163K
PYLD icon
265
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.61M 0.09%
+101,451
New +$2.59M
ICVT icon
266
iShares Convertible Bond ETF
ICVT
$7.45B
$2.53M 0.09%
31,685
+2,178
+7% +$170K
CSB icon
267
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$2.53M 0.09%
45,094
+2,088
+5% +$113K
RING icon
268
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$2.51M 0.08%
99,342
+6,719
+7% +$151K
ORCL icon
269
Oracle
ORCL
$363B
$2.48M 0.08%
19,780
-58
-0.3% -$6.64K
STZ icon
270
Constellation Brands
STZ
$22.4B
$2.47M 0.08%
9,100
+336
+4% +$85K
NOW icon
271
ServiceNow
NOW
$99.5B
$2.44M 0.08%
16,020
+7,130
+80% +$1.08M
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$155B
$2.4M 0.08%
39,828
+12,141
+44% +$707K
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.39M 0.08%
56,665
-221,776
-80% -$9.05M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$120B
$2.39M 0.08%
5,706
+3,363
+144% +$1.42M
PM icon
275
Philip Morris
PM
$304B
$2.38M 0.08%
26,025
-3,283
-11% -$303K
9 10
11
12 13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.