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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
PKG icon
476
Packaging Corp of America
PKG
$20.3B
$854K 0.03%
4,499
-3,381
-43% -$586K
NEAR icon
477
iShares Short Maturity Bond ETF
NEAR
$4.8B
$848K 0.03%
16,806
– –
VV icon
478
Vanguard Large-Cap ETF
VV
$52.5B
$846K 0.03%
3,527
+102
+3% +$23.3K
ASML icon
479
ASML
ASML
$692B
$839K 0.03%
864
-18
-2% -$16K
DHS icon
480
WisdomTree US High Dividend Fund
DHS
$1.55B
$838K 0.03%
9,665
-1,195
-11% -$98.4K
TMUS icon
481
T-Mobile US
TMUS
$207B
$823K 0.03%
5,042
+146
+3% +$23.8K
ANGL icon
482
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$809K 0.03%
27,888
-11,009
-28% -$317K
IWY icon
483
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$807K 0.03%
4,138
-1,181
-22% -$221K
BP icon
484
BP
BP
$112B
$807K 0.03%
21,408
-50
-0.2% -$1.79K
HSCZ icon
485
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$805K 0.03%
25,565
-1,748
-6% -$52.3K
GD icon
486
General Dynamics
GD
$101B
$804K 0.03%
2,845
+196
+7% +$52.4K
EDV icon
487
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$803K 0.03%
+10,478
New +$797K
FLQM icon
488
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$797K 0.03%
14,902
+193
+1% +$9.61K
WMB icon
489
Williams Companies
WMB
$91.1B
$792K 0.03%
20,320
+436
+2% +$15.5K
BUFD icon
490
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$785K 0.03%
33,258
+3,562
+12% +$82.4K
IPAC icon
491
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$783K 0.03%
12,364
-790
-6% -$48.1K
BGRN icon
492
iShares USD Green Bond ETF
BGRN
$497M
$781K 0.03%
16,656
-94
-0.6% -$4.4K
QARP icon
493
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.3M
$780K 0.03%
15,974
+454
+3% +$21.1K
DFIC icon
494
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$780K 0.03%
29,141
+7,480
+35% +$192K
FNGS icon
495
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$557M
$779K 0.03%
17,990
-195
-1% -$8.03K
VLO icon
496
Valero Energy
VLO
$92.3B
$772K 0.03%
4,520
-529
-10% -$75.8K
TM icon
497
Toyota
TM
$213B
$771K 0.03%
3,063
+24
+0.8% +$5.31K
VOT icon
498
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$763K 0.03%
3,236
-107
-3% -$24K
FTSM icon
499
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$762K 0.03%
12,775
-9,015
-41% -$539K
USB icon
500
US Bancorp
USB
$100B
$758K 0.03%
16,959
-100
-0.6% -$4.22K
18 19
20
21 22

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
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.