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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
+242.23%
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 Morningstar 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 Miscellaneous 63.13%
2 Technology 11.41%
3 Healthcare 4.49%
4 Financials 4.2%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
326
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$1.74M 0.06%
70,000
+10,002
+17% +$250K
XME icon
327
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.74M 0.06%
28,878
+102
+0.4% +$5.82K
CGDV icon
328
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.7M 0.06%
52,436
+21,440
+69% +$659K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$80.1B
$1.7M 0.06%
21,238
+309
+1% +$23.6K
KHC icon
330
Kraft Heinz
KHC
$29.5B
$1.69M 0.06%
45,886
-15,049
-25% -$547K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.68M 0.06%
22,292
-4,655
-17% -$351K
DBMF icon
332
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$1.68M 0.06%
58,469
+4,488
+8% +$121K
TGT icon
333
Target
TGT
$74.7B
$1.66M 0.06%
9,380
-769
-8% -$117K
TT icon
334
Trane Technologies
TT
$98.5B
$1.65M 0.06%
5,488
-37
-0.7% -$10K
CSHI icon
335
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$1.64M 0.06%
33,017
+145
+0.4% +$7.24K
CCI icon
336
Crown Castle
CCI
$32.3B
$1.64M 0.06%
15,462
-21,501
-58% -$2.34M
ES icon
337
Eversource Energy
ES
$26.8B
$1.61M 0.05%
27,017
-247
-0.9% -$14.2K
MDLZ icon
338
Mondelez International
MDLZ
$78.2B
$1.61M 0.05%
22,956
+1,051
+5% +$76.7K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.59M 0.05%
27,091
+316
+1% +$18.5K
AMAT icon
340
Applied Materials
AMAT
$361B
$1.58M 0.05%
7,648
+1,917
+33% +$352K
KLAC icon
341
KLA
KLAC
$242B
$1.57M 0.05%
22,450
+3,160
+16% +$203K
HAE icon
342
Haemonetics
HAE
$4.68B
$1.56M 0.05%
18,300
+374
+2% +$29.4K
OKE icon
343
Oneok
OKE
$60.2B
$1.56M 0.05%
19,474
+350
+2% +$25.5K
EEMS icon
344
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$1.56M 0.05%
26,516
+1,234
+5% +$71.2K
CI icon
345
Cigna
CI
$74.7B
$1.56M 0.05%
4,290
+501
+13% +$165K
IUSB icon
346
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.56M 0.05%
34,174
-20,645
-38% -$940K
NXPI icon
347
NXP Semiconductors
NXPI
$57.5B
$1.54M 0.05%
6,230
+792
+15% +$183K
EW icon
348
Edwards Lifesciences
EW
$51.8B
$1.54M 0.05%
16,076
-66
-0.4% -$5.54K
MS icon
349
Morgan Stanley
MS
$342B
$1.53M 0.05%
16,295
+311
+2% +$27.4K
SMMU icon
350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$1.51M 0.05%
30,215
-264
-0.9% -$13.2K
12 13
14
15 16

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 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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.