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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
NUMG icon
276
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.27M 0.08%
51,056
+1,473
+3% +$63.1K
ARKK icon
277
ARK Innovation ETF
ARKK
$6.28B
$2.27M 0.08%
45,287
-773
-2% -$37.7K
MNST icon
278
Monster Beverage
MNST
$93.2B
$2.26M 0.08%
38,193
+5,816
+18% +$334K
BBLU icon
279
EA Bridgeway Blue Chip ETF
BBLU
$438M
$2.25M 0.08%
193,222
-125
-0.1% -$1.38K
VPU
280
Vanguard Utilities ETF
VPU
$8.76B
$2.24M 0.08%
15,706
-807
-5% -$109K
LRCX icon
281
Lam Research
LRCX
$401B
$2.21M 0.07%
22,770
+1,870
+9% +$165K
ISCF icon
282
iShares International Small Cap Equity Factor ETF
ISCF
$656M
$2.21M 0.07%
67,032
+4,870
+8% +$155K
IYW icon
283
iShares US Technology ETF
IYW
$24.6B
$2.21M 0.07%
16,366
+1,664
+11% +$217K
MPC icon
284
Marathon Petroleum
MPC
$93.1B
$2.21M 0.07%
10,965
-273
-2% -$46.7K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.19M 0.07%
34,525
+454
+1% +$27.8K
NEE icon
286
NextEra Energy
NEE
$186B
$2.18M 0.07%
34,117
-13,716
-29% -$804K
TRV icon
287
Travelers Companies
TRV
$82.1B
$2.13M 0.07%
9,259
-4,516
-33% -$965K
PSX icon
288
Phillips 66
PSX
$85.2B
$2.13M 0.07%
13,015
-377
-3% -$54.3K
LIN icon
289
Linde
LIN
$236B
$2.12M 0.07%
4,569
+546
+14% +$236K
GBCI icon
290
Glacier Bancorp
GBCI
$6.69B
$2.1M 0.07%
52,079
+10
+0% +$387
MCHP icon
291
Microchip Technology
MCHP
$46.4B
$2.08M 0.07%
23,194
+10,358
+81% +$893K
QLTA icon
292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$2.04M 0.07%
42,994
-3,793
-8% -$180K
TSM icon
293
TSMC
TSM
$2.19T
$2.04M 0.07%
15,001
-1
-0% -$124
ADP icon
294
Automatic Data Processing
ADP
$97.4B
$2.04M 0.07%
8,164
-2,330
-22% -$569K
APD icon
295
Air Products & Chemicals
APD
$66.3B
$2.03M 0.07%
8,399
+4,116
+96% +$1.01M
PCQ
296
Pimco California Municipal Income Fund
PCQ
$166M
$2.01M 0.07%
214,755
– –
IWC icon
297
iShares Micro-Cap ETF
IWC
$1.46B
$1.96M 0.07%
16,180
-689
-4% -$79.2K
GWW icon
298
W.W. Grainger
GWW
$63.9B
$1.95M 0.07%
1,918
+1,263
+193% +$1.18M
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.94M 0.07%
40,971
+4,936
+14% +$235K
ZTS icon
300
Zoetis
ZTS
$31B
$1.94M 0.07%
11,479
-395
-3% -$74K
10 11
12
13 14

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.