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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
GSY icon
276
Invesco Ultra Short Duration ETF
GSY
$3.91B
$2.22M 0.07%
44,323
+17,862
+68% +$895K
ET icon
277
Energy Transfer Partners
ET
$74B
$2.21M 0.07%
137,660
+7,344
+6% +$118K
CGXU icon
278
Capital Group International Focus Equity ETF
CGXU
$6.76B
$2.21M 0.07%
81,919
+8,825
+12% +$230K
COP icon
279
ConocoPhillips
COP
$161B
$2.18M 0.07%
20,700
-634
-3% -$69.6K
ENB icon
280
Enbridge
ENB
$109B
$2.17M 0.07%
53,501
+1,720
+3% +$66.3K
OACP icon
281
OneAscent Core Plus Bond ETF
OACP
$268M
$2.17M 0.07%
92,631
+12,063
+15% +$279K
AZO icon
282
AutoZone
AZO
$48.7B
$2.14M 0.06%
679
+76
+13% +$233K
UMI icon
283
USCF Midstream Energy Income Fund
UMI
$521M
$2.13M 0.06%
47,594
+3,474
+8% +$151K
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.12M 0.06%
23,965
+379
+2% +$32.2K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.11M 0.06%
43,746
+114
+0.3% +$5.44K
APD icon
286
Air Products & Chemicals
APD
$67.1B
$2.09M 0.06%
7,034
-1,367
-16% -$374K
SPTS icon
287
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$2.08M 0.06%
+70,752
New +$2.06M
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.08M 0.06%
31,272
-430
-1% -$27.8K
TDTT icon
289
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.06M 0.06%
85,717
-62,230
-42% -$1.48M
AVLV icon
290
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.05M 0.06%
31,183
+18,215
+140% +$1.16M
DHR icon
291
Danaher
DHR
$146B
$2.05M 0.06%
7,375
-327
-4% -$86.5K
BKNG icon
292
Booking.com
BKNG
$145B
$2.02M 0.06%
11,975
– –
WFC icon
293
Wells Fargo
WFC
$272B
$2.02M 0.06%
35,704
+1,965
+6% +$111K
NUMG icon
294
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$2.01M 0.06%
44,955
-951
-2% -$40.3K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$80.1B
$2.01M 0.06%
24,092
+3,227
+15% +$260K
DBMF icon
296
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$2.01M 0.06%
71,476
+6,439
+10% +$184K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2M 0.06%
19,944
-2,998
-13% -$280K
TAXF icon
298
American Century Diversified Municipal Bond ETF
TAXF
$677M
$1.99M 0.06%
38,695
+3,065
+9% +$156K
TJX icon
299
TJX Companies
TJX
$145B
$1.97M 0.06%
16,799
-13,363
-44% -$1.53M
HDEF icon
300
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$1.96M 0.06%
73,058
+4,864
+7% +$125K
10 11
12
13 14

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.