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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
+242.23%
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 Miscellaneous 64.01%
2 Technology 11.68%
3 Healthcare 4.12%
4 Financials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.09M 0.03%
40,340
-1,095
-3% -$28.4K
LULU icon
427
lululemon athletica
LULU
$11.1B
$1.09M 0.03%
4,003
+1,222
+44% +$324K
PYPL icon
428
PayPal
PYPL
$47B
$1.08M 0.03%
13,871
-991
-7% -$66.3K
F icon
429
Ford
F
$58.3B
$1.08M 0.03%
102,407
-8,734
-8% -$99.9K
SYK icon
430
Stryker
SYK
$116B
$1.08M 0.03%
2,990
+67
+2% +$23.1K
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.08M 0.03%
12,226
-185
-1% -$15.6K
ESAB icon
432
ESAB
ESAB
$4.66B
$1.07M 0.03%
10,105
-167
-2% -$16.5K
CGIE icon
433
Capital Group International Equity ETF
CGIE
$2.49B
$1.07M 0.03%
35,300
+3,583
+11% +$105K
LNG icon
434
Cheniere Energy
LNG
$60.3B
$1.07M 0.03%
5,958
+134
+2% +$24.1K
IR icon
435
Ingersoll Rand
IR
$29.6B
$1.05M 0.03%
10,674
+6,581
+161% +$612K
DFAU icon
436
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.04M 0.03%
26,260
-1,430
-5% -$54.6K
CGSD icon
437
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.04M 0.03%
40,022
+4,694
+13% +$121K
TIP icon
438
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.03%
9,379
-445
-5% -$48.4K
IWY icon
439
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.03M 0.03%
4,691
+607
+15% +$129K
ITB icon
440
iShares US Home Construction ETF
ITB
$2.37B
$1.03M 0.03%
+8,089
New +$937K
SHYD icon
441
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.03M 0.03%
45,239
-1,870
-4% -$42.1K
SCHW
442
Charles Schwab
SCHW
$189B
$1.02M 0.03%
15,777
-1,322
-8% -$86.8K
SAP icon
443
SAP
SAP
$248B
$1.01M 0.03%
4,427
-111
-2% -$23.6K
BOXX icon
444
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.01M 0.03%
9,274
+3,023
+48% +$328K
IYT icon
445
iShares US Transportation ETF
IYT
$2.18B
$1.01M 0.03%
+14,640
New +$964K
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.01M 0.03%
3,828
-136
-3% -$34.5K
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.01M 0.03%
5,018
-1,639
-25% -$319K
SMMU icon
448
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$1.01M 0.03%
19,952
-10,971
-35% -$550K
IXUS icon
449
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1M 0.03%
13,804
-30,338
-69% -$2.1M
DHS icon
450
WisdomTree US High Dividend Fund
DHS
$1.61B
$1M 0.03%
10,682
+278
+3% +$25.1K
16 17
18
19 20

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BW
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MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.