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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
+242.2%
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 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$105B
$1.96M 0.06%
5,041
+40
+0.8% +$13.9K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.95M 0.06%
28,743
-9,485
-25% -$610K
OKE icon
303
Oneok
OKE
$57.9B
$1.94M 0.06%
21,312
+422
+2% +$36.7K
SPHQ icon
304
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.92M 0.06%
28,603
+1,128
+4% +$73.3K
MELI icon
305
Mercado Libre
MELI
$91.7B
$1.92M 0.06%
935
+98
+12% +$184K
CGCP icon
306
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.92M 0.06%
82,959
+9,343
+13% +$213K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.91M 0.06%
42,083
-589
-1% -$25.6K
NVS icon
308
Novartis
NVS
$293B
$1.91M 0.06%
16,628
-831
-5% -$94.3K
MSI icon
309
Motorola Solutions
MSI
$67.2B
$1.91M 0.06%
4,238
+114
+3% +$47.5K
PRMW
310
DELISTED
Primo Water Corporation
PRMW
$1.9M 0.06%
75,123
-2,557
-3% -$57.1K
TDG icon
311
TransDigm Group
TDG
$67.1B
$1.88M 0.06%
1,319
+111
+9% +$144K
XME icon
312
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.87M 0.06%
29,381
-318
-1% -$19K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.87M 0.06%
35,070
+388
+1% +$19.7K
INTC icon
314
Intel
INTC
$526B
$1.85M 0.06%
79,018
-2,319
-3% -$57.9K
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.84M 0.06%
41,855
-41,649
-50% -$1.81M
ES icon
316
Eversource Energy
ES
$27.9B
$1.81M 0.05%
26,557
-30
-0.1% -$1.94K
FDX icon
317
FedEx
FDX
$76.2B
$1.8M 0.05%
6,589
-275
-4% -$79.9K
ANET icon
318
Arista Networks
ANET
$221B
$1.8M 0.05%
18,748
-1,692
-8% -$147K
MTB icon
319
M&T Bank
MTB
$36.2B
$1.8M 0.05%
10,095
+109
+1% +$18.1K
SLV icon
320
iShares Silver Trust
SLV
$29B
$1.79M 0.05%
62,921
-93,008
-60% -$2.5M
ZTS icon
321
Zoetis
ZTS
$31.1B
$1.77M 0.05%
9,076
-1,190
-12% -$219K
OEF icon
322
iShares S&P 100 ETF
OEF
$20.2B
$1.75M 0.05%
6,339
+1,800
+40% +$481K
MRSK icon
323
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$1.73M 0.05%
53,066
+9,980
+23% +$318K
FANG icon
324
Diamondback Energy
FANG
$57.1B
$1.71M 0.05%
9,915
+6,982
+238% +$1.34M
CMF icon
325
iShares California Muni Bond ETF
CMF
$4.57B
$1.7M 0.05%
29,323
-52,386
-64% -$3.02M
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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.