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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
DHR icon
301
Danaher
DHR
$125B
$1.93M 0.07%
7,744
+591
+8% +$144K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.93M 0.07%
21,020
+2,298
+12% +$205K
NKE icon
303
Nike
NKE
$62.3B
$1.89M 0.06%
20,084
-16,256
-45% -$1.65M
MFDX icon
304
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$1.89M 0.06%
61,449
+7,185
+13% +$212K
UMI icon
305
USCF Midstream Energy Income Fund
UMI
$512M
$1.87M 0.06%
46,365
-31,362
-40% -$1.18M
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.87M 0.06%
22,912
+267
+1% +$21.4K
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.86M 0.06%
43,791
+2,069
+5% +$87.6K
BMY icon
308
Bristol-Myers Squibb
BMY
$125B
$1.86M 0.06%
34,323
-1,501
-4% -$76.5K
AZO icon
309
AutoZone
AZO
$48.8B
$1.85M 0.06%
588
+87
+17% +$249K
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.85M 0.06%
19,693
+519
+3% +$45.9K
VGT icon
311
Vanguard Information Technology ETF
VGT
$142B
$1.83M 0.06%
27,984
+3,456
+14% +$219K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.83M 0.06%
36,170
+1,550
+4% +$74.7K
FDX icon
313
FedEx
FDX
$76.4B
$1.83M 0.06%
6,326
+100
+2% +$25K
ENB icon
314
Enbridge
ENB
$122B
$1.82M 0.06%
50,432
-1,706
-3% -$60.5K
EG icon
315
Everest Group
EG
$14.9B
$1.81M 0.06%
4,562
+1,305
+40% +$489K
WFC icon
316
Wells Fargo
WFC
$263B
$1.81M 0.06%
31,181
-12,425
-28% -$650K
HCA icon
317
HCA Healthcare
HCA
$82.8B
$1.8M 0.06%
5,405
+156
+3% +$47.7K
ET icon
318
Energy Transfer Partners
ET
$70.1B
$1.79M 0.06%
113,824
+7,496
+7% +$109K
REGL icon
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.78M 0.06%
22,684
-10,330
-31% -$764K
COF icon
320
Capital One
COF
$124B
$1.78M 0.06%
11,922
-364
-3% -$49.3K
RSPT icon
321
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.76M 0.06%
50,038
+2,125
+4% +$71.6K
QQQM icon
322
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$1.76M 0.06%
9,633
+4,089
+74% +$722K
VXF icon
323
Vanguard Extended Market ETF
VXF
$30.6B
$1.76M 0.06%
10,021
-94
-0.9% -$15.6K
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.76M 0.06%
29,047
+1,251
+5% +$71.7K
BKNG icon
325
Booking.com
BKNG
$139B
$1.75M 0.06%
12,025
– –
11 12
13
14 15

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AAP
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TH
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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.