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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
TGT icon
351
Target
TGT
$62.7B
$1.54M 0.05%
9,880
+187
+2% +$27.9K
PSA icon
352
Public Storage
PSA
$54.4B
$1.54M 0.05%
4,227
-24
-0.6% -$7.79K
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 0.05%
23,725
-115
-0.5% -$7.12K
GS icon
354
Goldman Sachs
GS
$323B
$1.53M 0.05%
3,100
-86
-3% -$42.1K
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.52M 0.05%
84,229
+16,107
+24% +$286K
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.51M 0.05%
15,276
+209
+1% +$20.5K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.51M 0.05%
2,643
+343
+15% +$189K
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$1.5M 0.05%
39,821
-13,852
-26% -$505K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$121B
$1.49M 0.04%
3,211
-2,972
-48% -$1.43M
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.47M 0.04%
28,784
+3,911
+16% +$199K
KR icon
361
Kroger
KR
$35.7B
$1.46M 0.04%
25,456
-712
-3% -$38.2K
EVRG icon
362
Evergy
EVRG
$19.8B
$1.46M 0.04%
23,495
-84
-0.4% -$4.89K
FTSL icon
363
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.45M 0.04%
31,508
+2,492
+9% +$115K
ADI icon
364
Analog Devices
ADI
$188B
$1.44M 0.04%
6,260
-40
-0.6% -$9.01K
ZS icon
365
Zscaler
ZS
$23.2B
$1.44M 0.04%
8,423
+2,260
+37% +$413K
DOW icon
366
Dow Inc
DOW
$22.6B
$1.44M 0.04%
26,327
+7,112
+37% +$375K
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.44M 0.04%
40,582
+2,137
+6% +$74.3K
TTD icon
368
Trade Desk
TTD
$8.42B
$1.44M 0.04%
13,105
-99
-0.7% -$9.88K
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.44M 0.04%
33,091
-4,927
-13% -$211K
ECL icon
370
Ecolab
ECL
$74.2B
$1.43M 0.04%
5,616
+90
+2% +$22K
AIQ icon
371
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
$1.43M 0.04%
38,485
+296
+0.8% +$10.4K
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.8B
$1.42M 0.04%
4,358
-239
-5% -$75.2K
NXPI icon
373
NXP Semiconductors
NXPI
$70.3B
$1.39M 0.04%
5,798
-86
-1% -$21.6K
SRE icon
374
Sempra
SRE
$60.5B
$1.39M 0.04%
16,636
+258
+2% +$20.6K
DFIC icon
375
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.39M 0.04%
49,422
+5,256
+12% +$142K
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 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.