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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
LRCX icon
326
Lam Research
LRCX
$398B
$1.68M 0.05%
20,640
-2,610
-11% -$227K
VGT icon
327
Vanguard Information Technology ETF
VGT
$142B
$1.67M 0.05%
22,832
-3,632
-14% -$258K
MDLZ icon
328
Mondelez International
MDLZ
$77.5B
$1.66M 0.05%
22,588
-774
-3% -$54.4K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.66M 0.05%
21,233
-220
-1% -$17K
FISV
330
Fiserv Inc
FISV
$27.2B
$1.66M 0.05%
9,247
+393
+4% +$64.8K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.65M 0.05%
30,716
+4,271
+16% +$225K
CL icon
332
Colgate-Palmolive
CL
$73.1B
$1.64M 0.05%
15,790
+6,342
+67% +$646K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$1.64M 0.05%
33,942
+17,360
+105% +$792K
CSHI icon
334
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.63M 0.05%
32,829
-518
-2% -$25.8K
PSX icon
335
Phillips 66
PSX
$86.1B
$1.63M 0.05%
12,435
-209
-2% -$28.2K
HAE icon
336
Haemonetics
HAE
$3.49B
$1.62M 0.05%
20,154
+1,848
+10% +$149K
CI icon
337
Cigna
CI
$77.3B
$1.61M 0.05%
4,643
+421
+10% +$145K
MCHP icon
338
Microchip Technology
MCHP
$45.2B
$1.61M 0.05%
19,996
-6,383
-24% -$527K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.59M 0.05%
16,629
-471
-3% -$43.5K
OALC icon
340
OneAscent Large Cap Core ETF
OALC
$243M
$1.59M 0.05%
54,354
+11,488
+27% +$324K
COF icon
341
Capital One
COF
$124B
$1.59M 0.05%
10,604
-842
-7% -$120K
SYLD icon
342
Cambria Shareholder Yield ETF
SYLD
$988M
$1.58M 0.05%
21,880
+4,961
+29% +$347K
BMY icon
343
Bristol-Myers Squibb
BMY
$126B
$1.58M 0.05%
30,473
-247
-0.8% -$11.6K
ARKK icon
344
ARK Innovation ETF
ARKK
$6.36B
$1.58M 0.05%
33,148
-13,000
-28% -$584K
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.58M 0.05%
33,426
+3,273
+11% +$152K
CGDG icon
346
Capital Group Dividend Growers ETF
CGDG
$5.39B
$1.57M 0.05%
51,018
+2,972
+6% +$87.9K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.56M 0.05%
11,520
-2,210
-16% -$281K
AHR icon
348
American Healthcare REIT
AHR
$11.1B
$1.55M 0.05%
+59,383
New +$1.16M
MS icon
349
Morgan Stanley
MS
$344B
$1.55M 0.05%
14,849
-184
-1% -$18.5K
AMAT icon
350
Applied Materials
AMAT
$443B
$1.54M 0.05%
7,641
+205
+3% +$42K
12 13
14
15 16

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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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.