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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
VGLT icon
401
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.21M 0.04%
20,461
+185
+0.9% +$10.9K
DFAU icon
402
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.21M 0.04%
33,016
+7,711
+30% +$267K
IQLT icon
403
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.2M 0.04%
30,334
+10,358
+52% +$395K
BX icon
404
Blackstone
BX
$150B
$1.2M 0.04%
9,151
-8,040
-47% -$1M
FNK icon
405
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$1.2M 0.04%
22,112
-16
-0.1% -$809
KVUE icon
406
Kenvue
KVUE
$36.7B
$1.19M 0.04%
55,575
-2,471
-4% -$50.2K
RWL icon
407
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$1.19M 0.04%
12,706
-264
-2% -$23.3K
SRE icon
408
Sempra
SRE
$60.8B
$1.19M 0.04%
16,501
-761
-4% -$54.5K
ESAB icon
409
ESAB
ESAB
$5.22B
$1.18M 0.04%
10,677
-83
-0.8% -$7.75K
MU icon
410
Micron Technology
MU
$1.08T
$1.17M 0.04%
9,923
-275
-3% -$24.9K
AIQ icon
411
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$1.17M 0.04%
+34,362
New +$1.11M
DOW icon
412
Dow Inc
DOW
$22.5B
$1.17M 0.04%
20,115
-1,123
-5% -$62.1K
PH icon
413
Parker-Hannifin
PH
$122B
$1.16M 0.04%
2,082
+328
+19% +$167K
CFO icon
414
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$1.15M 0.04%
17,404
+1,508
+9% +$94.1K
IAU icon
415
iShares Gold Trust
IAU
$64.2B
$1.15M 0.04%
27,311
+500
+2% +$19.6K
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.14M 0.04%
15,656
-2,221
-12% -$159K
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.04%
2,037
+1,362
+202% +$706K
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.13M 0.04%
21,844
+8,936
+69% +$459K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.04%
10,473
-6,045
-37% -$646K
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.12M 0.04%
19,104
+3,211
+20% +$181K
LOW icon
421
Lowe's Companies
LOW
$115B
$1.12M 0.04%
4,398
+168
+4% +$38.6K
AOR icon
422
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.11M 0.04%
19,921
-86,061
-81% -$4.64M
OXY icon
423
Occidental Petroleum
OXY
$57.2B
$1.11M 0.04%
17,008
+611
+4% +$36.5K
KMB icon
424
Kimberly-Clark
KMB
$36.1B
$1.1M 0.04%
8,524
+1,372
+19% +$168K
PSA icon
425
Public Storage
PSA
$54.7B
$1.09M 0.04%
3,757
+38
+1% +$10.9K
15 16
17
18 19

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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.