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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
+242.23%
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 Miscellaneous 64.01%
2 Technology 11.68%
3 Healthcare 4.12%
4 Financials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$120B
$2.69M 0.08%
29,920
-3,645
-11% -$307K
BBLU icon
252
EA Bridgeway Blue Chip ETF
BBLU
$465M
$2.69M 0.08%
211,721
+11,850
+6% +$145K
IYW icon
253
iShares US Technology ETF
IYW
$25.5B
$2.69M 0.08%
17,715
+266
+2% +$39.1K
CB icon
254
Chubb
CB
$132B
$2.67M 0.08%
9,251
-566
-6% -$155K
SPMB icon
255
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$2.66M 0.08%
117,994
-7,902
-6% -$175K
JMST icon
256
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.63M 0.08%
51,569
-13,757
-21% -$699K
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.3B
$2.6M 0.08%
14,295
-2,243
-14% -$392K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$2.58M 0.08%
70,957
-20,913
-23% -$714K
NEE icon
259
NextEra Energy
NEE
$174B
$2.56M 0.08%
30,323
+469
+2% +$36.6K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.55M 0.08%
10,477
+318
+3% +$74.1K
LIN icon
261
Linde
LIN
$220B
$2.55M 0.08%
5,341
+466
+10% +$213K
BA icon
262
Boeing
BA
$168B
$2.54M 0.08%
16,693
-1,526
-8% -$262K
GWW icon
263
W.W. Grainger
GWW
$62.4B
$2.45M 0.07%
2,359
+313
+15% +$303K
KLAC icon
264
KLA
KLAC
$242B
$2.44M 0.07%
31,460
+8,440
+37% +$662K
GBCI icon
265
Glacier Bancorp
GBCI
$6.1B
$2.38M 0.07%
52,079
– –
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.36M 0.07%
24,647
+1,709
+7% +$160K
FUTY icon
267
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.35M 0.07%
45,419
+1,090
+2% +$52.1K
HEQT icon
268
Simplify Hedged Equity ETF
HEQT
$304M
$2.33M 0.07%
80,845
+14,128
+21% +$396K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.31M 0.07%
38,249
+3,303
+9% +$197K
HCA icon
270
HCA Healthcare
HCA
$87.7B
$2.29M 0.07%
5,637
-20
-0.4% -$7.32K
CMG icon
271
Chipotle Mexican Grill
CMG
$46.8B
$2.29M 0.07%
39,747
+28,188
+244% +$1.56M
ADP icon
272
Automatic Data Processing
ADP
$110B
$2.28M 0.07%
8,242
-61
-0.7% -$16K
REGL icon
273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.27M 0.07%
27,716
+2,027
+8% +$159K
STZ icon
274
Constellation Brands
STZ
$21.9B
$2.25M 0.07%
8,714
-376
-4% -$93.2K
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$2.23M 0.07%
16,946
+10
+0.1% +$1.38K
9 10
11
12 13

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.