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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
ESGV icon
451
Vanguard ESG US Stock ETF
ESGV
$13.2B
$982K 0.03%
10,541
-630
-6% -$56K
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$973K 0.03%
8,526
+2,797
+49% +$303K
HYD icon
453
VanEck High Yield Muni ETF
HYD
$4.47B
$973K 0.03%
18,613
+11
+0.1% +$568
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$965K 0.03%
9,575
+471
+5% +$45K
RPG icon
455
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$960K 0.03%
26,130
– –
SNPS icon
456
Synopsys
SNPS
$72.3B
$953K 0.03%
1,667
+621
+59% +$342K
MBB icon
457
iShares MBS ETF
MBB
$39B
$945K 0.03%
10,227
-1,586
-13% -$147K
SYLD icon
458
Cambria Shareholder Yield ETF
SYLD
$985M
$943K 0.03%
+12,876
New +$884K
GOF icon
459
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$937K 0.03%
65,439
+1,882
+3% +$26.1K
BXSL icon
460
Blackstone Secured Lending
BXSL
$5.41B
$916K 0.03%
29,401
+400
+1% +$11.7K
CL icon
461
Colgate-Palmolive
CL
$73.3B
$905K 0.03%
10,050
-758
-7% -$64.2K
SHEL icon
462
Shell
SHEL
$243B
$899K 0.03%
13,404
+649
+5% +$41.6K
FLOT icon
463
iShares Floating Rate Bond ETF
FLOT
$10.1B
$898K 0.03%
17,596
+525
+3% +$26.7K
IDEV icon
464
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$897K 0.03%
13,363
+202
+2% +$13K
MKC icon
465
McCormick & Company Non-Voting
MKC
$14B
$894K 0.03%
11,633
+731
+7% +$49.7K
AON icon
466
Aon
AON
$75.2B
$886K 0.03%
2,655
+103
+4% +$31.9K
SPD icon
467
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$884K 0.03%
28,420
+1,281
+5% +$38.4K
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$883K 0.03%
5,664
+90
+2% +$13.6K
DCI icon
469
Donaldson
DCI
$10.5B
$881K 0.03%
11,800
-95
-0.8% -$6.46K
DVY icon
470
iShares Select Dividend ETF
DVY
$23.8B
$875K 0.03%
7,106
+794
+13% +$93K
ZS icon
471
Zscaler
ZS
$23B
$870K 0.03%
4,517
+3,047
+207% +$682K
XYL icon
472
Xylem
XYL
$27.6B
$865K 0.03%
6,697
+70
+1% +$8.46K
NSC icon
473
Norfolk Southern
NSC
$74.3B
$864K 0.03%
3,389
-1,137
-25% -$281K
ITI
474
DELISTED
Iteris, Inc.
ITI
$856K 0.03%
173,217
+3,860
+2% +$19.1K
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$854K 0.03%
4,164
+5
+0.1% +$986
17 18
19
20 21

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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.