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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$23.4B
$1.08M 0.04%
34,180
+6,180
+22% +$176K
FYLD icon
427
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.07M 0.04%
+39,769
New +$1.04M
VOX icon
428
Vanguard Communication Services ETF
VOX
$5.7B
$1.07M 0.04%
8,165
-470
-5% -$59K
DFAX icon
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.07M 0.04%
42,062
-326
-0.8% -$7.97K
EYLD icon
430
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
$1.07M 0.04%
+31,872
New +$1.02M
TTD icon
431
Trade Desk
TTD
$8.26B
$1.07M 0.04%
12,211
+3,727
+44% +$282K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.07M 0.04%
12,669
-1,352
-10% -$107K
SYK icon
433
Stryker
SYK
$119B
$1.06M 0.04%
2,966
+21
+0.7% +$7.07K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.05M 0.04%
6,390
+757
+13% +$118K
GLW icon
435
Corning
GLW
$133B
$1.05M 0.04%
31,806
-1,188
-4% -$37.8K
OEF icon
436
iShares S&P 100 ETF
OEF
$20.1B
$1.05M 0.04%
4,234
+1,947
+85% +$459K
SBUX icon
437
Starbucks
SBUX
$119B
$1.04M 0.04%
11,424
-637
-5% -$59.3K
DVN icon
438
Devon Energy
DVN
$51.8B
$1.04M 0.04%
20,804
+897
+5% +$39.8K
TSN icon
439
Tyson Foods
TSN
$20.1B
$1.04M 0.04%
17,764
-956
-5% -$52.4K
LULU icon
440
lululemon athletica
LULU
$12.9B
$1.04M 0.04%
2,657
+840
+46% +$388K
SPOT icon
441
Spotify
SPOT
$97.5B
$1.03M 0.03%
3,910
+1
+0% +$235
XMHQ icon
442
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$1.03M 0.03%
9,361
+337
+4% +$33K
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.03M 0.03%
59,320
+33,752
+132% +$577K
UBER icon
444
Uber
UBER
$143B
$1.02M 0.03%
13,232
+489
+4% +$35.1K
SHYD icon
445
VanEck Short High Yield Muni ETF
SHYD
$449M
$1.01M 0.03%
44,959
+82
+0.2% +$1.82K
SMCI icon
446
Super Micro Computer
SMCI
$19.8B
$1.01M 0.03%
9,970
+2,860
+40% +$210K
LVHI icon
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$1M 0.03%
33,712
-791
-2% -$22.4K
PYPL icon
448
PayPal
PYPL
$49B
$997K 0.03%
14,882
-98
-0.7% -$6.01K
PNC icon
449
PNC Financial Services
PNC
$101B
$993K 0.03%
6,146
+1,139
+23% +$172K
PLD icon
450
Prologis
PLD
$135B
$990K 0.03%
7,601
+483
+7% +$63.1K
16 17
18
19 20

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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.