We are live on ! Find out more
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
O icon
401
Realty Income
O
$60.8B
$1.23M 0.04%
19,374
+9,090
+88% +$541K
VIOO icon
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.22M 0.04%
11,286
-4,664
-29% -$486K
HUM icon
403
Humana
HUM
$47.9B
$1.21M 0.04%
3,832
+171
+5% +$60.9K
VHT icon
404
Vanguard Health Care ETF
VHT
$17.9B
$1.21M 0.04%
4,300
-954
-18% -$265K
VPU
405
Vanguard Utilities ETF
VPU
$8.78B
$1.21M 0.04%
6,953
-2,713
-28% -$436K
SCHP icon
406
Schwab US TIPS ETF
SCHP
$16.4B
$1.19M 0.04%
44,526
-54
-0.1% -$1.43K
ITW icon
407
Illinois Tool Works
ITW
$78.9B
$1.19M 0.04%
4,552
+88
+2% +$21.7K
ASTS icon
408
AST SpaceMobile
ASTS
$18.5B
$1.19M 0.04%
55,580
+40,300
+264% +$909K
XLC icon
409
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.19M 0.04%
13,190
-3,204
-20% -$276K
VBR icon
410
Vanguard Small-Cap Value ETF
VBR
$37B
$1.19M 0.04%
5,918
-603
-9% -$116K
RWL icon
411
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$1.19M 0.04%
12,098
-106
-0.9% -$10.1K
GEV icon
412
GE Vernova
GEV
$267B
$1.18M 0.04%
4,628
-133
-3% -$25.5K
AOR icon
413
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.18M 0.04%
19,912
-225
-1% -$12.9K
BX icon
414
Blackstone
BX
$150B
$1.18M 0.04%
7,691
-73
-0.9% -$10.1K
SMH icon
415
VanEck Semiconductor ETF
SMH
$71B
$1.16M 0.03%
4,743
-899
-16% -$219K
MUNI icon
416
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.16M 0.03%
21,971
-25,875
-54% -$1.36M
BITO icon
417
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.16M 0.03%
60,637
+20,306
+50% +$405K
CGGO icon
418
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.15M 0.03%
38,070
+3,184
+9% +$93.3K
SHEL icon
419
Shell
SHEL
$244B
$1.15M 0.03%
17,394
-798
-4% -$56.5K
AZN icon
420
AstraZeneca
AZN
$263B
$1.12M 0.03%
7,184
+276
+4% +$44.6K
UBER icon
421
Uber
UBER
$143B
$1.12M 0.03%
14,853
+764
+5% +$53.8K
HUBS icon
422
HubSpot
HUBS
$10.4B
$1.11M 0.03%
2,081
-15
-0.7% -$7.53K
CALF icon
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.1M 0.03%
23,691
-5,603
-19% -$253K
LOW icon
424
Lowe's Companies
LOW
$115B
$1.1M 0.03%
4,066
-170
-4% -$41.2K
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.09M 0.03%
42,779
-9,699
-18% -$246K
15 16
17
18 19

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.