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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
F icon
351
Ford
F
$57.6B
$1.51M 0.05%
113,472
+623
+0.6% +$7.55K
KR icon
352
Kroger
KR
$35.5B
$1.5M 0.05%
26,293
+80
+0.3% +$3.94K
VHT icon
353
Vanguard Health Care ETF
VHT
$17.9B
$1.5M 0.05%
5,546
-409
-7% -$107K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.5M 0.05%
35,516
-1,849
-5% -$73K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.49M 0.05%
11,807
-3,892
-25% -$458K
DKNG icon
356
DraftKings
DKNG
$11.4B
$1.49M 0.05%
32,706
+1,070
+3% +$43.6K
HDEF icon
357
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.48M 0.05%
60,064
+3,320
+6% +$80.3K
PRMW
358
DELISTED
Primo Water Corporation
PRMW
$1.46M 0.05%
79,965
+274
+0.3% +$4.31K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.46M 0.05%
17,236
+1,126
+7% +$90.5K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.45M 0.05%
15,291
-1,930
-11% -$179K
MSI icon
361
Motorola Solutions
MSI
$67.2B
$1.44M 0.05%
4,063
+665
+20% +$219K
ANET icon
362
Arista Networks
ANET
$221B
$1.43M 0.05%
+19,732
New +$1.33M
VBR icon
363
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.05%
7,429
-635
-8% -$115K
HUBS icon
364
HubSpot
HUBS
$10.3B
$1.41M 0.05%
2,247
+42
+2% +$25.2K
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.4M 0.05%
30,389
-2,818
-8% -$130K
CALF icon
366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.4M 0.05%
28,483
+5,255
+23% +$250K
TDG icon
367
TransDigm Group
TDG
$67.2B
$1.4M 0.05%
1,133
+231
+26% +$260K
NVS icon
368
Novartis
NVS
$292B
$1.39M 0.05%
14,417
-3,812
-21% -$391K
STLA icon
369
Stellantis
STLA
$16.8B
$1.39M 0.05%
49,270
-1,035
-2% -$25.8K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$48.8B
$1.39M 0.05%
7,436
+131
+2% +$23.3K
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.8B
$1.38M 0.05%
4,612
-33
-0.7% -$9.41K
PCK
372
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.38M 0.05%
238,311
– –
HEFA icon
373
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.37M 0.05%
39,225
-531
-1% -$17.5K
FISV
374
Fiserv Inc
FISV
$26.7B
$1.36M 0.05%
8,518
+413
+5% +$60.1K
HOLX
375
DELISTED
Hologic
HOLX
$1.33M 0.05%
17,097
+26
+0.2% +$1.93K
13 14
15
16 17

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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.