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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
GOVI icon
26
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$22.9M 0.69%
786,972
+244,179
+45% +$7M
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$22.8M 0.69%
379,190
+64
+0% +$3.66K
COST icon
28
Costco
COST
$417B
$22.6M 0.68%
25,546
+323
+1% +$280K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 0.64%
182,555
-1,278
-0.7% -$144K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$21.1M 0.63%
841,434
+35,327
+4% +$880K
AVGO icon
31
Broadcom
AVGO
$1.76T
$21M 0.63%
121,774
-9,556
-7% -$1.53M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$20.9M 0.63%
36,544
+1,507
+4% +$775K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 0.59%
42,963
-4,469
-9% -$1.98M
JPM icon
34
JPMorgan Chase
JPM
$907B
$19.8M 0.59%
93,743
-2,021
-2% -$426K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.6M 0.59%
761,112
-49,274
-6% -$1.22M
VTV icon
36
Vanguard Value ETF
VTV
$186B
$19.5M 0.58%
111,549
+1,251
+1% +$209K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.3M 0.58%
243,594
-4,144
-2% -$325K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.1M 0.57%
197,121
+2,275
+1% +$208K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17B
$18.7M 0.56%
587,366
+15,447
+3% +$473K
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$18.5M 0.55%
376,687
+30,207
+9% +$1.47M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$18M 0.54%
481,039
+39,316
+9% +$1.42M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.8M 0.54%
61,474
+29,498
+92% +$16.3M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 0.53%
336,795
+8,891
+3% +$452K
HD icon
44
Home Depot
HD
$338B
$16.9M 0.51%
41,783
-491
-1% -$179K
CVX icon
45
Chevron
CVX
$373B
$16.9M 0.51%
114,935
+603
+0.5% +$89.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$16.9M 0.51%
32,063
-551
-2% -$280K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$16.1M 0.48%
72,906
+7,104
+11% +$1.52M
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15B
$16.1M 0.48%
247,678
+3,358
+1% +$210K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 0.47%
325,552
-2,301
-0.7% -$102K
SHW icon
50
Sherwin-Williams
SHW
$81.7B
$15.3M 0.46%
40,168
+88
+0.2% +$30.7K
1
2
3 4 5

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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.