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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
+242.2%
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
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1M 0.03%
8,528
+405
+5% +$45.3K
EW icon
452
Edwards Lifesciences
EW
$48.5B
$997K 0.03%
15,106
+139
+0.9% +$10.1K
EWJ icon
453
iShares MSCI Japan ETF
EWJ
$22B
$996K 0.03%
13,927
-363
-3% -$25.3K
PGR icon
454
Progressive
PGR
$119B
$994K 0.03%
3,918
+2,562
+189% +$596K
KMB icon
455
Kimberly-Clark
KMB
$36.1B
$993K 0.03%
6,978
-298
-4% -$42.3K
GOF icon
456
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$989K 0.03%
62,729
+1,976
+3% +$30.4K
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$986K 0.03%
15,656
-593
-4% -$35.7K
DKNG icon
458
DraftKings
DKNG
$11.4B
$983K 0.03%
25,064
-2,418
-9% -$87.3K
KKR icon
459
KKR & Co
KKR
$85.7B
$982K 0.03%
7,519
+427
+6% +$50.5K
XMHQ icon
460
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$976K 0.03%
9,516
-301
-3% -$29.8K
TSN icon
461
Tyson Foods
TSN
$20.1B
$976K 0.03%
16,384
-272
-2% -$16.6K
GLW icon
462
Corning
GLW
$133B
$973K 0.03%
21,554
-9,779
-31% -$411K
PKG icon
463
Packaging Corp of America
PKG
$20.1B
$970K 0.03%
4,502
-269
-6% -$53.5K
SNPS icon
464
Synopsys
SNPS
$72.1B
$961K 0.03%
1,897
+239
+14% +$128K
AXON
465
Axon Enterprise
AXON
$39.6B
$957K 0.03%
2,394
+62
+3% +$21.4K
CLOU icon
466
Global X Cloud Computing ETF
CLOU
$224M
$954K 0.03%
+46,440
New +$916K
CRH icon
467
CRH
CRH
$66.9B
$954K 0.03%
10,286
-25
-0.2% -$2.1K
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$951K 0.03%
8,745
-620
-7% -$65K
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.9B
$949K 0.03%
11,525
-88
-0.8% -$6.86K
SBUX icon
470
Starbucks
SBUX
$118B
$946K 0.03%
9,704
+62
+0.6% +$5.32K
SPOT icon
471
Spotify
SPOT
$98B
$931K 0.03%
2,526
+47
+2% +$15.6K
EMBD icon
472
Global X Emerging Markets Bond ETF
EMBD
$250M
$930K 0.03%
39,611
+1,455
+4% +$33.5K
KHC icon
473
Kraft Heinz
KHC
$30.8B
$929K 0.03%
26,454
-22,694
-46% -$781K
VNT icon
474
Vontier
VNT
$4.25B
$925K 0.03%
27,418
+864
+3% +$30.7K
MOO icon
475
VanEck Agribusiness ETF
MOO
$989M
$924K 0.03%
+12,237
New +$878K
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 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.