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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
TMUS icon
476
T-Mobile US
TMUS
$195B
$918K 0.03%
4,451
+199
+5% +$38.1K
ESGV icon
477
Vanguard ESG US Stock ETF
ESGV
$13.6B
$918K 0.03%
9,033
-1,429
-14% -$140K
NSC icon
478
Norfolk Southern
NSC
$74B
$916K 0.03%
3,687
-27
-0.7% -$6.47K
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$910K 0.03%
4,295
– –
LVHI icon
480
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$910K 0.03%
29,273
-2,158
-7% -$65.6K
FINX icon
481
Global X FinTech ETF
FINX
$177M
$905K 0.03%
+32,294
New +$852K
XYL icon
482
Xylem
XYL
$24.7B
$893K 0.03%
6,614
+47
+0.7% +$6.29K
PNC icon
483
PNC Financial Services
PNC
$98B
$892K 0.03%
4,828
-1,278
-21% -$224K
MNST icon
484
Monster Beverage
MNST
$85.8B
$889K 0.03%
34,098
-42,632
-56% -$1.06M
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$888K 0.03%
11,594
-4,138
-26% -$304K
TM icon
486
Toyota
TM
$233B
$884K 0.03%
4,951
+431
+10% +$80.5K
CDNS icon
487
Cadence Design Systems
CDNS
$80.6B
$876K 0.03%
3,232
+609
+23% +$168K
IAU icon
488
iShares Gold Trust
IAU
$65.8B
$869K 0.03%
17,477
-9,784
-36% -$458K
BXSL icon
489
Blackstone Secured Lending
BXSL
$5.76B
$866K 0.03%
29,556
-547
-2% -$16.5K
GD icon
490
General Dynamics
GD
$97.2B
$864K 0.03%
2,859
+155
+6% +$45.5K
DXC icon
491
DXC Technology
DXC
$1.86B
$863K 0.03%
41,576
-1,243
-3% -$24.7K
DCI icon
492
Donaldson
DCI
$10.6B
$859K 0.03%
11,655
-76
-0.6% -$5.5K
FLQM icon
493
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$859K 0.03%
15,414
+1,069
+7% +$57K
APH icon
494
Amphenol
APH
$204B
$858K 0.03%
26,334
+5,784
+28% +$187K
DFAT icon
495
Dimensional US Targeted Value ETF
DFAT
$14.7B
$851K 0.03%
15,301
+1,772
+13% +$95.8K
FCX icon
496
Freeport-McMoran
FCX
$104B
$850K 0.03%
17,028
-18,194
-52% -$820K
PLD icon
497
Prologis
PLD
$131B
$842K 0.03%
6,671
-95
-1% -$11.8K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$837K 0.03%
18,243
+3,479
+24% +$150K
SNAP icon
499
Snap
SNAP
$9.25B
$832K 0.03%
+77,776
New +$887K
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$827K 0.02%
18,520
-532
-3% -$22.4K
18 19
20
21 22

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
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.