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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
PLTR icon
376
Palantir
PLTR
$298B
$1.33M 0.04%
57,672
-1,870
-3% -$39.8K
GSY icon
377
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.32M 0.04%
26,540
-7,701
-22% -$384K
CRH icon
378
CRH
CRH
$66.7B
$1.32M 0.04%
15,322
-335
-2% -$25.6K
FCX icon
379
Freeport-McMoran
FCX
$92.4B
$1.32M 0.04%
28,012
-16,450
-37% -$664K
CSX icon
380
CSX Corp
CSX
$92.6B
$1.32M 0.04%
35,503
+3,257
+10% +$119K
PRPL icon
381
Purple Innovation
PRPL
$29.7M
$1.31M 0.04%
30,071
+2,650
+10% +$88.3K
SPGP icon
382
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$1.3M 0.04%
12,244
+44
+0.4% +$4.38K
TAXF icon
383
American Century Diversified Municipal Bond ETF
TAXF
$672M
$1.3M 0.04%
25,631
-646
-2% -$32.8K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.3M 0.04%
11,893
-7,500
-39% -$815K
SCHW
385
Charles Schwab
SCHW
$175B
$1.29M 0.04%
17,826
+889
+5% +$58.5K
ADI icon
386
Analog Devices
ADI
$188B
$1.29M 0.04%
6,517
-396
-6% -$76.1K
ECL icon
387
Ecolab
ECL
$74.8B
$1.29M 0.04%
5,577
-485
-8% -$103K
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.04%
2
-3
-60% -$1.78M
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.26M 0.04%
15,456
+3,477
+29% +$271K
EVRG icon
390
Evergy
EVRG
$19.9B
$1.26M 0.04%
23,588
-218
-0.9% -$11.1K
FLTR icon
391
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.26M 0.04%
49,326
+7,792
+19% +$198K
HUM icon
392
Humana
HUM
$48B
$1.25M 0.04%
3,601
+780
+28% +$296K
MTB icon
393
M&T Bank
MTB
$36.2B
$1.25M 0.04%
8,563
-422
-5% -$58.5K
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.4B
$1.24M 0.04%
47,658
-22,156
-32% -$575K
MELI icon
395
Mercado Libre
MELI
$91.5B
$1.24M 0.04%
821
+146
+22% +$239K
BITO icon
396
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.24M 0.04%
38,295
-1,609
-4% -$40.5K
VNT icon
397
Vontier
VNT
$4.24B
$1.23M 0.04%
27,203
-167
-0.6% -$6.51K
BKAG icon
398
BNY Mellon Core Bond ETF
BKAG
$2.14B
$1.22M 0.04%
29,084
+3,197
+12% +$134K
GS icon
399
Goldman Sachs
GS
$325B
$1.22M 0.04%
2,909
+243
+9% +$94.3K
ITW icon
400
Illinois Tool Works
ITW
$78.8B
$1.21M 0.04%
4,527
-193
-4% -$50.1K
14 15
16
17 18

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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.